Brant Point Investment Management’s Avantor AVTR Stock Holding History

Brant Point Investment Management’s Portfolio AVTR Stock Details AVTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-50,000	Closed	-$1.29M	–	125
2024 Q3	$1.29M	Buy	+50,000	New	+$1.23M	0.3%	88
2023 Q2	–	Sell	-39,523	Closed	-$836K	–	73
2023 Q1	$836K	Hold	39,523	–	–	0.2%	81
2022 Q4	$834K	Sell	39,523 -32,274	-45%	-$668K	0.24%	74
2022 Q3	$1.41M	Sell	71,797 -125,968	-64%	-$3.37M	0.36%	88
2022 Q2	$6.15M	Buy	197,765 +55,365	+39%	+$1.73M	1.51%	32
2022 Q1	$4.82M	Hold	142,400	–	–	0.99%	53
2021 Q4	$6M	Sell	142,400 -3,815	-3%	-$150K	1.11%	45
2021 Q3	$5.98M	Sell	146,215 -9,534	-6%	-$373K	1.1%	44
2021 Q2	$5.53M	Hold	155,749	–	–	0.96%	54
2021 Q1	$4.51M	Hold	155,749	–	–	0.82%	68
2020 Q4	$4.38M	Sell	155,749 -9,251	-6%	-$238K	0.85%	64
2020 Q3	$3.71M	Buy	+165,000	New	+$3.43M	0.72%	70

Other funds holding AVTR

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

New Mountain Capital New York $110M AUM 51.63% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return