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CAAS Capital Management’s Avantor AVTR Stock Holding History

CAAS Capital 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
-25,000
Closed -$647K – 388
2024
Q3 		$647K Buy
+25,000
New +$614K 0.08% 193

Other funds holding AVTR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
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
NMC
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

CAAS Capital Management's AVTR Position: Q4 2024 in Review

CAAS Capital Management sold out of Avantor (AVTR) in Q4 2024, closing a stake of 9,000 shares — an estimated $233K sold.

CAAS Capital Management first reported a position in AVTR in Q3 2024 and held it in 1 quarter. The position peaked at $233K in Q3 2024. 493 funds tracked by Wall St. Rank hold AVTR as of Q4 2024.

  • CAAS Capital Management reported no remaining Avantor position as of Q4 2024 after selling out during the quarter.
  • CAAS Capital Management sold 9,000 Avantor shares in Q4 2024, an estimated $233K.
  • CAAS Capital Management first reported a position in Avantor in Q3 2024 and held it in 1 quarter.
  • CAAS Capital Management's Avantor position peaked at $233K in Q3 2024.
  • 493 funds tracked by Wall St. Rank held Avantor as of Q4 2024.

Based on CAAS Capital Management's 13F filing for Q4 2024, filed 24 Jan 2025.