CIBC World Market
AVTR.PRA

CIBC World Market’s Avantor, Inc. Series A Mandatory Convertible Preferred Stock AVTR.PRA Stock Holding History

CIBC World Market’s Portfolio AVTR.PRA Stock Details AVTR.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-5,023
Closed -$218K – 1176
2020
Q1 		$218K Buy
+5,023
New +$283K ﹤0.01% 890

Other funds holding AVTR.PRA

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
FHB
First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

CIBC World Market's AVTR.PRA Position: Q2 2020 in Review

CIBC World Market sold out of Avantor, Inc. Series A Mandatory Convertible Preferred Stock (AVTR.PRA) in Q2 2020, closing a stake of 5,023 shares — an estimated $218K sold.

CIBC World Market first reported a position in AVTR.PRA in Q1 2020 and held it in 1 quarter. The position peaked at $218K in Q1 2020. 8 funds tracked by Wall St. Rank hold AVTR.PRA as of Q2 2020.

  • CIBC World Market reported no remaining Avantor, Inc. Series A Mandatory Convertible Preferred Stock position as of Q2 2020 after selling out during the quarter.
  • CIBC World Market sold 5,023 Avantor, Inc. Series A Mandatory Convertible Preferred Stock shares in Q2 2020, an estimated $218K.
  • CIBC World Market first reported a position in Avantor, Inc. Series A Mandatory Convertible Preferred Stock in Q1 2020 and held it in 1 quarter.
  • CIBC World Market's Avantor, Inc. Series A Mandatory Convertible Preferred Stock position peaked at $218K in Q1 2020.
  • 8 funds tracked by Wall St. Rank held Avantor, Inc. Series A Mandatory Convertible Preferred Stock as of Q2 2020.

Based on CIBC World Market's 13F filing for Q2 2020, filed 13 Aug 2020.