Castle Hook Partners’s Avantor AVTR Stock Holding History

Castle Hook Partners’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 Q2	–	Sell	-1,976,348	Closed	-$50.5M	–	55
2024 Q1	$50.5M	Buy	1,976,348 +892,308	+82%	+$21.2M	1.83%	24
2023 Q4	$24.7M	Sell	1,084,040 -25,629	-2%	-$525K	1.55%	24
2023 Q3	$23.4M	Sell	1,109,669 -979,530	-47%	-$20.8M	1.58%	24
2023 Q2	$42.9M	Sell	2,089,199 -798,337	-28%	-$16.1M	4.01%	13
2023 Q1	$61M	Buy	2,887,536 +1,362,357	+89%	+$31M	5.91%	9
2022 Q4	$32.2M	Buy	+1,525,179	New	+$31.6M	3.55%	10
2022 Q1	–	Sell	-728,150	Closed	-$30.7M	–	59
2021 Q4	$30.7M	Sell	728,150 -515,699	-41%	-$20.3M	3.52%	11
2021 Q3	$50.9M	Buy	1,243,849 +244,000	+24%	+$9.53M	3.62%	9
2021 Q2	$35.5M	Sell	999,849 -211,326	-17%	-$6.83M	2.87%	14
2021 Q1	$35M	Sell	1,211,175 -1,125,171	-48%	-$32.5M	3.29%	13
2020 Q4	$65.8M	Buy	2,336,346 +532,850	+30%	+$13.7M	5.18%	4
2020 Q3	$40.6M	Buy	+1,803,496	New	+$37.5M	1.59%	11

Other funds holding AVTR

T. Rowe Price Investment Management

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

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

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

BlackRock New York $5.7T AUM 30.48% 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

Barrow, Hanley, Mewhinney & Strauss

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

Boston Partners

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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

New Mountain Capital New York $110M AUM 51.63% 1-Year Est. Return