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Capula Management’s Avantor AVTR Stock Holding History

Capula 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
-14,638
Closed -$310K – 495
2024
Q2 		$310K Buy
+14,638
New +$352K ﹤0.01% 365
2023
Q2 		– Sell
-644
Closed -$13.6K – 443
2023
Q1 		$13.6K Buy
+644
New +$14.7K ﹤0.01% 666
2021
Q4 		– Sell
-33,659
Closed -$1.38M – 231
2021
Q3 		$1.38M Buy
+33,659
New +$1.32M 0.02% 466

Other funds holding AVTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
NMC
New Mountain Capital New York $139M AUM 26.45% 1-Year Est. Return

Capula Management's AVTR Position: Q3 2024 in Review

Capula Management sold out of Avantor (AVTR) in Q3 2024, closing a stake of 14,638 shares — an estimated $310K sold.

Capula Management first reported a position in AVTR in Q3 2021 and held it in 3 quarters. The position peaked at $1.38M in Q3 2021. 518 funds tracked by Wall St. Rank hold AVTR as of Q3 2024.

  • Capula Management reported no remaining Avantor position as of Q3 2024 after selling out during the quarter.
  • Capula Management sold 14,638 Avantor shares in Q3 2024, an estimated $310K.
  • Capula Management first reported a position in Avantor in Q3 2021 and held it in 3 quarters.
  • Capula Management's Avantor position peaked at $1.38M in Q3 2021.
  • 518 funds tracked by Wall St. Rank held Avantor as of Q3 2024.

Based on Capula Management's 13F filing for Q3 2024, filed 13 Nov 2024.