ClariVest Asset Management’s Avantor AVTR Stock Holding History

ClariVest Asset 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
2022 Q3	–	Sell	-25	Closed	-$1K	–	685
2022 Q2	$1K	Sell	25 -119,880	-100%	-$3.74M	﹤0.01%	587
2022 Q1	$4.05M	Sell	119,905 -800	-0.7%	-$28.5K	0.16%	131
2021 Q4	$5.09M	Buy	120,705 +600	+0.5%	+$23.6K	0.16%	126
2021 Q3	$4.91M	Sell	120,105 -17,461	-13%	-$682K	0.16%	139
2021 Q2	$4.89M	Sell	137,566 -400	-0.3%	-$12.9K	0.16%	127
2021 Q1	$3.99M	Sell	137,966 -1,275	-0.9%	-$36.8K	0.14%	140
2020 Q4	$3.92M	Buy	139,241 +10,400	+8%	+$268K	0.13%	136
2020 Q3	$2.9M	Sell	128,841 -2,359	-2%	-$49K	0.09%	170
2020 Q2	$2.23M	Buy	+131,200	New	+$2.14M	0.06%	217

Other funds holding AVTR

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

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

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

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

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

NMC

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ClariVest Asset Management's AVTR Position: Q3 2022 in Review

ClariVest Asset Management sold out of Avantor (AVTR) in Q3 2022, closing a stake of 25 shares — an estimated $1K sold.

ClariVest Asset Management first reported a position in AVTR in Q2 2020 and held it in 9 quarters. The position peaked at $5.09M in Q4 2021. 440 funds tracked by Wall St. Rank hold AVTR as of Q3 2022.

ClariVest Asset Management reported no remaining Avantor position as of Q3 2022 after selling out during the quarter.
ClariVest Asset Management sold 25 Avantor shares in Q3 2022, an estimated $1K.
ClariVest Asset Management first reported a position in Avantor in Q2 2020 and held it in 9 quarters.
ClariVest Asset Management's Avantor position peaked at $5.09M in Q4 2021.
440 funds tracked by Wall St. Rank held Avantor as of Q3 2022.

Based on ClariVest Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.