Cutler Group’s Avantor AVTR Stock Holding History

Cutler Group’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 Q4	–	Sell	-85,400	Closed	-$21K	–	4370
2022 Q3	$21K	Buy	85,400 +83,300	+3,967%	+$2.23M	﹤0.01%	2566
2022 Q2	$2K	Sell	2,100 -20,300	-91%	-$634K	﹤0.01%	4222
2022 Q1	$3K	Buy	22,400 +17,200	+331%	+$614K	﹤0.01%	4408
2021 Q4	$12K	Sell	5,200 -20,300	-80%	-$800K	﹤0.01%	3519
2021 Q3	$26K	Buy	25,500 +3,400	+15%	+$133K	﹤0.01%	3096
2021 Q2	$46K	Sell	22,100 -11,500	-34%	-$372K	﹤0.01%	2539
2021 Q1	$19K	Buy	33,600 +30,300	+918%	+$875K	﹤0.01%	3247
2020 Q4	$4K	Sell	3,300 -9,600	-74%	-$247K	﹤0.01%	3750
2020 Q3	$8K	Buy	+12,900	New	+$268K	﹤0.01%	3124
2020 Q1	–	Sell	-5,000	Closed	-$28K	–	3990
2019 Q4	$28K	Buy	+5,000	New	+$79.6K	﹤0.01%	1997

Other funds holding AVTR

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

NMC

New Mountain Capital New York $110M AUM 51.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cutler Group's AVTR Position: Q1 2024 in Review

Cutler Group increased its Avantor (AVTR) stake by 5,144% in Q1 2024, buying an estimated $47.7K and bringing the position to 2,045 shares worth $52K. The position accounts for 0.02% of the portfolio, ranked #647.

Cutler Group first reported a position in AVTR in Q4 2020 and has held it in 12 quarters since. The position peaked at $89K in Q4 2022. 498 funds tracked by Wall St. Rank hold AVTR as of Q1 2024.

Cutler Group held 2,045 shares of Avantor worth $52K as of Q1 2024.
Cutler Group bought 2,006 Avantor shares in Q1 2024, an estimated $47.7K.
Avantor made up 0.02% of Cutler Group's portfolio in Q1 2024, its #647 holding.
Cutler Group first reported a position in Avantor in Q4 2020 and has held it in 12 quarters since.
Cutler Group's Avantor position peaked at $89K in Q4 2022.
498 funds tracked by Wall St. Rank held Avantor as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.