Citadel Advisors
AVTR.PRA

Citadel Advisors’s Avantor, Inc. Series A Mandatory Convertible Preferred Stock AVTR.PRA Stock Holding History

Citadel Advisors’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
2019
Q3 		– Sell
-150,366
Closed -$9.9M – 9992
2019
Q2 		$9.9M Buy
+150,366
New +$9.35M ﹤0.01% 2195

Other funds holding AVTR.PRA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors's AVTR.PRA Position: Q3 2019 in Review

Citadel Advisors sold out of Avantor, Inc. Series A Mandatory Convertible Preferred Stock (AVTR.PRA) in Q3 2019, closing a stake of 150,366 shares — an estimated $9.9M sold.

Citadel Advisors first reported a position in AVTR.PRA in Q2 2019 and held it in 1 quarter. The position peaked at $9.9M in Q2 2019. 39 funds tracked by Wall St. Rank hold AVTR.PRA as of Q3 2019.

  • Citadel Advisors reported no remaining Avantor, Inc. Series A Mandatory Convertible Preferred Stock position as of Q3 2019 after selling out during the quarter.
  • Citadel Advisors sold 150,366 Avantor, Inc. Series A Mandatory Convertible Preferred Stock shares in Q3 2019, an estimated $9.9M.
  • Citadel Advisors first reported a position in Avantor, Inc. Series A Mandatory Convertible Preferred Stock in Q2 2019 and held it in 1 quarter.
  • Citadel Advisors's Avantor, Inc. Series A Mandatory Convertible Preferred Stock position peaked at $9.9M in Q2 2019.
  • 39 funds tracked by Wall St. Rank held Avantor, Inc. Series A Mandatory Convertible Preferred Stock as of Q3 2019.

Based on Citadel Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.