Cannon Global Investment Management’s Avantor AVTR Stock Holding History

Cannon Global 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 Q3	–	Sell	-33,900	Closed	-$719K	–	67
2024 Q2	$719K	Buy	33,900 +1,800	+6%	+$43.3K	3.35%	10
2024 Q1	$821K	Buy	32,100 +9,100	+40%	+$216K	2.2%	9
2023 Q4	$525K	Buy	+23,000	New	+$471K	3.94%	8
2023 Q1	–	Sell	-80,000	Closed	-$1.69M	–	2
2022 Q4	$1.69M	Buy	80,000 +22,000	+38%	+$455K	2.51%	14
2022 Q3	$1.14M	Buy	+58,000	New	+$1.55M	1.84%	17
2021 Q4	–	Sell	-30,000	Closed	-$1.23M	–	40
2021 Q3	$1.23M	Buy	+30,000	New	+$1.17M	1.84%	18

Other funds holding AVTR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Cannon Global Investment Management's AVTR Position: Q3 2024 in Review

Cannon Global Investment Management sold out of Avantor (AVTR) in Q3 2024, closing a stake of 33,900 shares — an estimated $719K sold.

Cannon Global Investment Management first reported a position in AVTR in Q3 2021 and held it in 6 quarters. The position peaked at $1.69M in Q4 2022. 517 funds tracked by Wall St. Rank hold AVTR as of Q3 2024.

Cannon Global Investment Management reported no remaining Avantor position as of Q3 2024 after selling out during the quarter.
Cannon Global Investment Management sold 33,900 Avantor shares in Q3 2024, an estimated $719K.
Cannon Global Investment Management first reported a position in Avantor in Q3 2021 and held it in 6 quarters.
Cannon Global Investment Management's Avantor position peaked at $1.69M in Q4 2022.
517 funds tracked by Wall St. Rank held Avantor as of Q3 2024.

Based on Cannon Global Investment Management's 13F filing for Q3 2024, filed 29 Oct 2024.