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Diametric Capital’s Avantor AVTR Stock Holding History

Diametric Capital’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
2024
Q2 		– Sell
-11,266
Closed -$288K – 371
2024
Q1 		$288K Buy
+11,266
New +$268K 0.16% 171
2023
Q4 		– Sell
-35,872
Closed -$756K – 271
2023
Q3 		$756K Buy
+35,872
New +$763K 0.32% 95
2022
Q4 		– Sell
-10,193
Closed -$200K – 308
2022
Q3 		$200K Buy
+10,193
New +$273K 0.1% 219

Other funds holding AVTR

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
NMC
New Mountain Capital New York $139M AUM 26.45% 1-Year Est. Return

Diametric Capital's AVTR Position: Q2 2024 in Review

Diametric Capital sold out of Avantor (AVTR) in Q2 2024, closing a stake of 11,266 shares — an estimated $288K sold.

Diametric Capital first reported a position in AVTR in Q3 2022 and held it in 3 quarters. The position peaked at $756K in Q3 2023. 514 funds tracked by Wall St. Rank hold AVTR as of Q2 2024.

  • Diametric Capital reported no remaining Avantor position as of Q2 2024 after selling out during the quarter.
  • Diametric Capital sold 11,266 Avantor shares in Q2 2024, an estimated $288K.
  • Diametric Capital first reported a position in Avantor in Q3 2022 and held it in 3 quarters.
  • Diametric Capital's Avantor position peaked at $756K in Q3 2023.
  • 514 funds tracked by Wall St. Rank held Avantor as of Q2 2024.

Based on Diametric Capital's 13F filing for Q2 2024, filed 13 Aug 2024.