CTC Capital Management’s Avantor AVTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
$222K Buy
+10,500
New +$239K 0.46% 45
2022
Q3
Sell
-9,200
Closed -$286K 122
2022
Q2
$286K Buy
+9,200
New +$287K 0.31% 52

Other funds holding AVTR

CTC Capital Management's AVTR Position: Q1 2023 in Review

CTC Capital Management opened a new position in Avantor (AVTR) in Q1 2023: 10,500 shares worth $222K. The stake represents 0.46% of the portfolio and ranks #45 among its holdings. This is a return to the name: CTC Capital Management previously reported a position in AVTR as recently as Q2 2022.

CTC Capital Management first reported a position in AVTR in Q2 2022 and has held it in 2 quarters since. The position peaked at $286K in Q2 2022. 465 funds tracked by Wall St. Rank hold AVTR as of Q1 2023.

  • CTC Capital Management held 10,500 shares of Avantor worth $222K as of Q1 2023.
  • Avantor was a new CTC Capital Management position in Q1 2023.
  • Avantor made up 0.46% of CTC Capital Management's portfolio in Q1 2023, its #45 holding.
  • CTC Capital Management first reported a position in Avantor in Q2 2022 and has held it in 2 quarters since.
  • CTC Capital Management's Avantor position peaked at $286K in Q2 2022.
  • 465 funds tracked by Wall St. Rank held Avantor as of Q1 2023.

Based on CTC Capital Management's 13F filing for Q1 2023, filed 5 May 2023.