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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 – 54
2024
Q1 		$50.5M Buy
1,976,348
+892,308
+82% +$21.2M 1.42% 24
2023
Q4 		$24.7M Sell
1,084,040
-25,629
-2% -$525K 0.31% 24
2023
Q3 		$23.4M Sell
1,109,669
-979,530
-47% -$20.8M 0.83% 24
2023
Q2 		$42.9M Sell
2,089,199
-798,337
-28% -$16.1M 1.27% 13
2023
Q1 		$61M Buy
2,887,536
+1,362,357
+89% +$31M 1.38% 9
2022
Q4 		$32.2M Buy
+1,525,179
New +$31.6M 2.17% 10
2022
Q1 		– Sell
-728,150
Closed -$30.7M – 59
2021
Q4 		$30.7M Sell
728,150
-515,699
-41% -$20.3M 1.34% 11
2021
Q3 		$50.9M Buy
1,243,849
+244,000
+24% +$9.53M 1.89% 9
2021
Q2 		$35.5M Sell
999,849
-211,326
-17% -$6.83M 2.72% 14
2021
Q1 		$35M Sell
1,211,175
-1,125,171
-48% -$32.5M 3.19% 13
2020
Q4 		$65.8M Buy
2,336,346
+532,850
+30% +$13.7M 3.32% 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 $153B AUM 38.14% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NMC
New Mountain Capital New York $139M AUM 26.45% 1-Year Est. Return

Castle Hook Partners's AVTR Position: Q2 2024 in Review

Castle Hook Partners sold out of Avantor (AVTR) in Q2 2024, closing a stake of 1,976,348 shares — an estimated $50.5M sold.

Castle Hook Partners first reported a position in AVTR in Q3 2020 and held it in 12 quarters. The position peaked at $65.8M in Q4 2020. 514 funds tracked by Wall St. Rank hold AVTR as of Q2 2024.

  • Castle Hook Partners reported no remaining Avantor position as of Q2 2024 after selling out during the quarter.
  • Castle Hook Partners sold 1,976,348 Avantor shares in Q2 2024, an estimated $50.5M.
  • Castle Hook Partners first reported a position in Avantor in Q3 2020 and held it in 12 quarters.
  • Castle Hook Partners's Avantor position peaked at $65.8M in Q4 2020.
  • 514 funds tracked by Wall St. Rank held Avantor as of Q2 2024.

Based on Castle Hook Partners's 13F filing for Q2 2024, filed 14 Aug 2024.