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Convergence Investment Partners’s Avantor AVTR Stock Holding History

Convergence Investment Partners’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
-10,365
Closed -$322K – 206
2022
Q2 		$322K Buy
10,365
+1,147
+12% +$35.8K 0.19% 118
2022
Q1 		$312K Buy
9,218
+2,988
+48% +$107K 0.16% 130
2021
Q4 		$263K Sell
6,230
-508
-8% -$20K 0.13% 151
2021
Q3 		$276K Sell
6,738
-1,447
-18% -$56.5K 0.15% 149
2021
Q2 		$291K Sell
8,185
-1,371
-14% -$44.3K 0.13% 167
2021
Q1 		$276K Buy
9,556
+2,642
+38% +$76.3K 0.13% 170
2020
Q4 		$195K Sell
6,914
-38,433
-85% -$991K 0.1% 189
2020
Q3 		$1.02M Buy
+45,347
New +$943K 0.35% 105

Other funds holding AVTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Nuveen
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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Convergence Investment Partners's AVTR Position: Q3 2022 in Review

Convergence Investment Partners sold out of Avantor (AVTR) in Q3 2022, closing a stake of 10,365 shares — an estimated $322K sold.

Convergence Investment Partners first reported a position in AVTR in Q3 2020 and held it in 8 quarters. The position peaked at $1.02M in Q3 2020. 440 funds tracked by Wall St. Rank hold AVTR as of Q3 2022.

  • Convergence Investment Partners reported no remaining Avantor position as of Q3 2022 after selling out during the quarter.
  • Convergence Investment Partners sold 10,365 Avantor shares in Q3 2022, an estimated $322K.
  • Convergence Investment Partners first reported a position in Avantor in Q3 2020 and held it in 8 quarters.
  • Convergence Investment Partners's Avantor position peaked at $1.02M in Q3 2020.
  • 440 funds tracked by Wall St. Rank held Avantor as of Q3 2022.

Based on Convergence Investment Partners's 13F filing for Q3 2022, filed 8 Nov 2022.