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
2023 Q2	–	Sell	-470,000	Closed	-$9.94M	–	442
2023 Q1	$9.94M	Buy	+470,000	New	+$10.7M	0.12%	150

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

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. 517 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.
517 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.