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Cadence Capital Management’s Avantor AVTR Stock Holding History

Cadence 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
2020
Q3 		– Sell
-49,433
Closed -$840K – 293
2020
Q2 		$840K Hold
49,433
– – 0.12% 249
2020
Q1 		$617K Buy
+49,433
New +$793K 0.1% 287

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Goldman Sachs
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Cadence Capital Management's AVTR Position: Q3 2020 in Review

Cadence Capital Management sold out of Avantor (AVTR) in Q3 2020, closing a stake of 49,433 shares — an estimated $840K sold.

Cadence Capital Management first reported a position in AVTR in Q1 2020 and held it in 2 quarters. The position peaked at $840K in Q2 2020. 318 funds tracked by Wall St. Rank hold AVTR as of Q3 2020.

  • Cadence Capital Management reported no remaining Avantor position as of Q3 2020 after selling out during the quarter.
  • Cadence Capital Management sold 49,433 Avantor shares in Q3 2020, an estimated $840K.
  • Cadence Capital Management first reported a position in Avantor in Q1 2020 and held it in 2 quarters.
  • Cadence Capital Management's Avantor position peaked at $840K in Q2 2020.
  • 318 funds tracked by Wall St. Rank held Avantor as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.