Claar Advisors’s Avantor AVTR Stock Holding History

Claar Advisors’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	-289,500	Closed	-$5.95M	–	35
2023 Q2	$5.95M	Sell	289,500 -106,000	-27%	-$2.14M	2.25%	17
2023 Q1	$8.36M	Hold	395,500	–	–	3.4%	12
2022 Q4	$8.34M	Hold	395,500	–	–	3.67%	11
2022 Q3	$7.75M	Hold	395,500	–	–	3.29%	11
2022 Q2	$12.3M	Sell	395,500 -950	-0.2%	-$29.7K	4.82%	6
2022 Q1	$13.4M	Buy	396,450 +650	+0.2%	+$23.2K	3.93%	7
2021 Q4	$16.7M	Hold	395,800	–	–	4.78%	6
2021 Q3	$16.2M	Hold	395,800	–	–	4.8%	6
2021 Q2	$14.1M	Buy	395,800 +99,400	+34%	+$3.21M	4.19%	8
2021 Q1	$8.57M	Buy	296,400 +96,400	+48%	+$2.78M	2.99%	13
2020 Q4	$5.63M	Buy	200,000 +50,000	+33%	+$1.29M	2.05%	19
2020 Q3	$3.37M	Buy	+150,000	New	+$3.12M	1.35%	19

Other funds holding AVTR

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

NMC

New Mountain Capital New York $139M AUM 26.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Claar Advisors's AVTR Position: Q3 2023 in Review

Claar Advisors sold out of Avantor (AVTR) in Q3 2023, closing a stake of 289,500 shares — an estimated $5.95M sold.

Claar Advisors first reported a position in AVTR in Q3 2020 and held it in 12 quarters. The position peaked at $16.7M in Q4 2021. 438 funds tracked by Wall St. Rank hold AVTR as of Q3 2023.

Claar Advisors reported no remaining Avantor position as of Q3 2023 after selling out during the quarter.
Claar Advisors sold 289,500 Avantor shares in Q3 2023, an estimated $5.95M.
Claar Advisors first reported a position in Avantor in Q3 2020 and held it in 12 quarters.
Claar Advisors's Avantor position peaked at $16.7M in Q4 2021.
438 funds tracked by Wall St. Rank held Avantor as of Q3 2023.

Based on Claar Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.