Delphia (USA)’s Avantor AVTR Stock Holding History

Delphia (USA)’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
2023 Q1	–	Sell	-11,044	Closed	-$233K	–	267
2022 Q4	$233K	Buy	+11,044	New	+$229K	0.27%	167

Other funds holding AVTR

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

NMC

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

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

Delphia (USA)'s AVTR Position: Q1 2023 in Review

Delphia (USA) sold out of Avantor (AVTR) in Q1 2023, closing a stake of 11,044 shares — an estimated $233K sold.

Delphia (USA) first reported a position in AVTR in Q4 2022 and held it in 1 quarter. The position peaked at $233K in Q4 2022. 465 funds tracked by Wall St. Rank hold AVTR as of Q1 2023.

Delphia (USA) reported no remaining Avantor position as of Q1 2023 after selling out during the quarter.
Delphia (USA) sold 11,044 Avantor shares in Q1 2023, an estimated $233K.
Delphia (USA) first reported a position in Avantor in Q4 2022 and held it in 1 quarter.
Delphia (USA)'s Avantor position peaked at $233K in Q4 2022.
465 funds tracked by Wall St. Rank held Avantor as of Q1 2023.

Based on Delphia (USA)'s 13F filing for Q1 2023, filed 15 May 2023.