D.E. Shaw & Co’s Avantor, Inc. Series A Mandatory Convertible Preferred Stock AVTR.PRA Stock Holding History

D.E. Shaw & Co’s Portfolio AVTR.PRA Stock Details AVTR.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-81,900	Closed	-$8.47M	–	6029
2022 Q1	$8.47M	Hold	81,900	–	–	0.01%	1754
2021 Q4	$10.6M	Buy	+81,900	New	+$9.91M	0.01%	1617
2020 Q2	–	Sell	-358,900	Closed	-$16.1M	–	4331
2020 Q1	$16.1M	Sell	358,900 -150,000	-29%	-$8.45M	0.03%	743
2019 Q4	$32.1M	Buy	508,900 +8,900	+2%	+$508K	0.04%	584
2019 Q3	$26.7M	Buy	500,000 +350,000	+233%	+$21M	0.03%	643
2019 Q2	$9.89M	Buy	+150,000	New	+$9.32M	0.01%	1141

D.E. Shaw & Co's AVTR.PRA Position: Q2 2022 in Review

D.E. Shaw & Co sold out of Avantor, Inc. Series A Mandatory Convertible Preferred Stock (AVTR.PRA) in Q2 2022, closing a stake of 81,900 shares — an estimated $8.47M sold.

D.E. Shaw & Co first reported a position in AVTR.PRA in Q2 2019 and held it in 6 quarters. The position peaked at $32.1M in Q4 2019. 0 funds tracked by Wall St. Rank hold AVTR.PRA as of Q2 2022.

D.E. Shaw & Co reported no remaining Avantor, Inc. Series A Mandatory Convertible Preferred Stock position as of Q2 2022 after selling out during the quarter.
D.E. Shaw & Co sold 81,900 Avantor, Inc. Series A Mandatory Convertible Preferred Stock shares in Q2 2022, an estimated $8.47M.
D.E. Shaw & Co first reported a position in Avantor, Inc. Series A Mandatory Convertible Preferred Stock in Q2 2019 and held it in 6 quarters.
D.E. Shaw & Co's Avantor, Inc. Series A Mandatory Convertible Preferred Stock position peaked at $32.1M in Q4 2019.
0 funds tracked by Wall St. Rank held Avantor, Inc. Series A Mandatory Convertible Preferred Stock as of Q2 2022.

Based on D.E. Shaw & Co's 13F filing for Q2 2022, filed 15 Aug 2022.