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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-16,000
Closed -$1.66M 4599
2022
Q1
$1.66M Sell
16,000
-1,936
-11% -$211K ﹤0.01% 2211
2021
Q4
$2.32M Buy
+17,936
New +$2.17M ﹤0.01% 2679
2020
Q2
Sell
-10,000
Closed -$434K 4221
2020
Q1
$434K Hold
10,000
﹤0.01% 3194
2019
Q4
$630K Hold
10,000
﹤0.01% 3428
2019
Q3
$537K Hold
10,000
﹤0.01% 3404
2019
Q2
$661K Buy
+10,000
New +$622K ﹤0.01% 3231

Credit Suisse's AVTR.PRA Position: Q2 2022 in Review

Credit Suisse sold out of Avantor, Inc. Series A Mandatory Convertible Preferred Stock (AVTR.PRA) in Q2 2022, closing a stake of 16,000 shares — an estimated $1.66M sold.

Credit Suisse first reported a position in AVTR.PRA in Q2 2019 and held it in 6 quarters. The position peaked at $2.32M in Q4 2021. 0 funds tracked by Wall St. Rank hold AVTR.PRA as of Q2 2022.

  • Credit Suisse reported no remaining Avantor, Inc. Series A Mandatory Convertible Preferred Stock position as of Q2 2022 after selling out during the quarter.
  • Credit Suisse sold 16,000 Avantor, Inc. Series A Mandatory Convertible Preferred Stock shares in Q2 2022, an estimated $1.66M.
  • Credit Suisse first reported a position in Avantor, Inc. Series A Mandatory Convertible Preferred Stock in Q2 2019 and held it in 6 quarters.
  • Credit Suisse's Avantor, Inc. Series A Mandatory Convertible Preferred Stock position peaked at $2.32M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Avantor, Inc. Series A Mandatory Convertible Preferred Stock as of Q2 2022.

Based on Credit Suisse's 13F filing for Q2 2022, filed 12 Aug 2022.