Cinctive Capital Management’s Avantor AVTR Stock Holding History

Cinctive Capital Management’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
2025 Q1	–	Sell	-75,330	Closed	-$1.59M	–	319
2024 Q4	$1.59M	Sell	75,330 -83,912	-53%	-$1.89M	0.09%	243
2024 Q3	$4.12M	Buy	159,242 +55,756	+54%	+$1.37M	0.24%	150
2024 Q2	$2.19M	Sell	103,486 -264,226	-72%	-$6.36M	0.12%	243
2024 Q1	$9.4M	Buy	367,712 +191,000	+108%	+$4.54M	0.48%	64
2023 Q4	$4.03M	Buy	+176,712	New	+$3.62M	0.28%	122
2023 Q2	–	Sell	-174,590	Closed	-$3.69M	–	366
2023 Q1	$3.69M	Buy	+174,590	New	+$3.98M	0.14%	242
2022 Q4	–	Sell	-50,660	Closed	-$993K	–	396
2022 Q3	$993K	Sell	50,660 -204,340	-80%	-$5.47M	0.05%	345
2022 Q2	$7.93M	Sell	255,000 -66,437	-21%	-$2.07M	0.36%	96
2022 Q1	$10.9M	Sell	321,437 -34,591	-10%	-$1.23M	0.49%	62
2021 Q4	$15M	Sell	356,028 -133,559	-27%	-$5.26M	0.7%	19
2021 Q3	$20M	Sell	489,587 -30,001	-6%	-$1.17M	1.09%	5
2021 Q2	$18.5M	Buy	519,588 +211,469	+69%	+$6.84M	1%	8
2021 Q1	$8.91M	Sell	308,119 -341,457	-53%	-$9.86M	0.57%	34
2020 Q4	$18.3M	Buy	649,576 +244,069	+60%	+$6.29M	1.54%	1
2020 Q3	$9.12M	Buy	+405,507	New	+$8.43M	0.84%	19

Other funds holding AVTR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Investment Management

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

Barrow, Hanley, Mewhinney & Strauss

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

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

Janus Henderson Group

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

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return