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Caxton Associates (New York)’s Avantor AVTR Stock Holding History

Caxton Associates (New York)’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
Q3 		– Sell
-33,550
Closed -$689K – 407
2023
Q2 		$689K Sell
33,550
-48,018
-59% -$971K 0.1% 210
2023
Q1 		$1.72M Buy
+81,568
New +$1.86M 0.26% 67
2021
Q1 		– Sell
-10,221
Closed -$288K – 425
2020
Q4 		$288K Sell
10,221
-15,788
-61% -$407K 0.02% 86
2020
Q3 		$585K Buy
+26,009
New +$541K 0.06% 100

Other funds holding AVTR

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Caxton Associates (New York)'s AVTR Position: Q3 2023 in Review

Caxton Associates (New York) sold out of Avantor (AVTR) in Q3 2023, closing a stake of 33,550 shares — an estimated $689K sold.

Caxton Associates (New York) first reported a position in AVTR in Q3 2020 and held it in 4 quarters. The position peaked at $1.72M in Q1 2023. 438 funds tracked by Wall St. Rank hold AVTR as of Q3 2023.

  • Caxton Associates (New York) reported no remaining Avantor position as of Q3 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 33,550 Avantor shares in Q3 2023, an estimated $689K.
  • Caxton Associates (New York) first reported a position in Avantor in Q3 2020 and held it in 4 quarters.
  • Caxton Associates (New York)'s Avantor position peaked at $1.72M in Q1 2023.
  • 438 funds tracked by Wall St. Rank held Avantor as of Q3 2023.

Based on Caxton Associates (New York)'s 13F filing for Q3 2023, filed 14 Nov 2023.