Deltec Asset Management’s Avantor AVTR Stock Holding History

Deltec Asset Management’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	-155,000	Closed	-$3.27M	–	172
2022 Q4	$3.27M	Sell	155,000 -58,500	-27%	-$1.21M	0.94%	23
2022 Q3	$4.18M	Buy	213,500 +60,000	+39%	+$1.61M	1.03%	20
2022 Q2	$4.77M	Buy	153,500 +5,000	+3%	+$156K	1.12%	23
2022 Q1	$5.02M	Buy	148,500 +50,000	+51%	+$1.78M	0.86%	29
2021 Q4	$4.15M	Buy	98,500 +83,500	+557%	+$3.29M	0.68%	37
2021 Q3	$613K	Hold	15,000	–	–	0.09%	156
2021 Q2	$533K	Sell	15,000 -147,811	-91%	-$4.78M	0.07%	168
2021 Q1	$4.71M	Sell	162,811 -24,000	-13%	-$693K	0.7%	33
2020 Q4	$5.26M	Sell	186,811 -90,500	-33%	-$2.33M	0.81%	30
2020 Q3	$6.24M	Sell	277,311 -169,150	-38%	-$3.52M	1.12%	20
2020 Q2	$7.59M	Sell	446,461 -66,350	-13%	-$1.08M	1.59%	13
2020 Q1	$6.41M	Buy	512,811 +297,811	+139%	+$4.78M	1.77%	14
2019 Q4	$3.9M	Buy	215,000 +155,000	+258%	+$2.47M	0.79%	30
2019 Q3	$882K	Buy	+60,000	New	+$1.02M	0.22%	98

Other funds holding AVTR

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

NMC

New Mountain Capital New York $139M AUM 26.45% 1-Year Est. Return

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

Deltec Asset Management's AVTR Position: Q1 2023 in Review

Deltec Asset Management sold out of Avantor (AVTR) in Q1 2023, closing a stake of 155,000 shares — an estimated $3.27M sold.

Deltec Asset Management first reported a position in AVTR in Q3 2019 and held it in 14 quarters. The position peaked at $7.59M in Q2 2020. 466 funds tracked by Wall St. Rank hold AVTR as of Q1 2023.

Deltec Asset Management reported no remaining Avantor position as of Q1 2023 after selling out during the quarter.
Deltec Asset Management sold 155,000 Avantor shares in Q1 2023, an estimated $3.27M.
Deltec Asset Management first reported a position in Avantor in Q3 2019 and held it in 14 quarters.
Deltec Asset Management's Avantor position peaked at $7.59M in Q2 2020.
466 funds tracked by Wall St. Rank held Avantor as of Q1 2023.

Based on Deltec Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.