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

Citigroup’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
2022 Q2	–	Sell	-1,860	Closed	-$193K	–	6907
2022 Q1	$193K	Sell	1,860 -1,034	-36%	-$113K	﹤0.01%	4099
2021 Q4	$374K	Buy	+2,894	New	+$350K	﹤0.01%	3980
2020 Q1	–	Sell	-54,477	Closed	-$3.43M	–	7853
2019 Q4	$3.43M	Sell	54,477 -15,406	-22%	-$879K	﹤0.01%	2382
2019 Q3	$3.75M	Buy	69,883 +69,573	+22,443%	+$4.17M	﹤0.01%	2205
2019 Q2	$21K	Buy	+310	New	+$19.3K	﹤0.01%	7071

Citigroup's AVTR.PRA Position: Q2 2022 in Review

Citigroup sold out of Avantor, Inc. Series A Mandatory Convertible Preferred Stock (AVTR.PRA) in Q2 2022, closing a stake of 1,860 shares — an estimated $193K sold.

Citigroup first reported a position in AVTR.PRA in Q2 2019 and held it in 5 quarters. The position peaked at $3.75M in Q3 2019. 0 funds tracked by Wall St. Rank hold AVTR.PRA as of Q2 2022.

Citigroup reported no remaining Avantor, Inc. Series A Mandatory Convertible Preferred Stock position as of Q2 2022 after selling out during the quarter.
Citigroup sold 1,860 Avantor, Inc. Series A Mandatory Convertible Preferred Stock shares in Q2 2022, an estimated $193K.
Citigroup first reported a position in Avantor, Inc. Series A Mandatory Convertible Preferred Stock in Q2 2019 and held it in 5 quarters.
Citigroup's Avantor, Inc. Series A Mandatory Convertible Preferred Stock position peaked at $3.75M in Q3 2019.
0 funds tracked by Wall St. Rank held Avantor, Inc. Series A Mandatory Convertible Preferred Stock as of Q2 2022.

Based on Citigroup's 13F filing for Q2 2022, filed 10 Aug 2022.