CM
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Castleark Management’s Avantor AVTR Stock Holding History

Castleark Management’s Portfolio AVTR Stock Details AVTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-100,310
Closed -$2.82M – 337
2020
Q4 		$2.82M Sell
100,310
-10,205
-9% -$287K 0.11% 170
2020
Q3 		$2.49M Buy
+110,515
New +$2.49M 0.1% 170