Cipher Capital’s Avantor AVTR Stock Holding History

Cipher Capital’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	-19,314	Closed	-$397K	–	326
2023 Q2	$397K	Sell	19,314 -21,025	-52%	-$425K	0.07%	354
2023 Q1	$853K	Buy	+40,339	New	+$919K	0.16%	224
2022 Q4	–	Sell	-23,545	Closed	-$461K	–	486
2022 Q3	$461K	Sell	23,545 -27,065	-53%	-$725K	0.07%	279
2022 Q2	$1.57M	Buy	+50,610	New	+$1.58M	0.36%	98
2021 Q2	$269K	Buy	+7,588	New	+$245K	0.15%	223
2020 Q4	–	Sell	-28,763	Closed	-$647K	–	472
2020 Q3	$647K	Sell	28,763 -67,060	-70%	-$1.39M	0.09%	305
2020 Q2	$1.63M	Buy	+95,823	New	+$1.56M	0.26%	121

Other funds holding AVTR

T. Rowe Price Investment Management

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

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

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

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

Janus Henderson Group

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

New Mountain Capital New York $110M AUM 51.63% 1-Year Est. Return

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