DLD Asset Management’s Avantor, Inc. Series A Mandatory Convertible Preferred Stock AVTR.PRA Stock Holding History

DLD Asset Management’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
2019 Q4	–	Sell	-30,000	Closed	-$1.6M	–	105
2019 Q3	$1.6M	Hold	30,000	–	–	0.08%	57
2019 Q2	$1.98M	Buy	+30,000	New	+$1.86M	0.08%	60

Other funds holding AVTR.PRA

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DLD Asset Management's AVTR.PRA Position: Q4 2019 in Review

DLD Asset Management sold out of Avantor, Inc. Series A Mandatory Convertible Preferred Stock (AVTR.PRA) in Q4 2019, closing a stake of 30,000 shares — an estimated $1.6M sold.

DLD Asset Management first reported a position in AVTR.PRA in Q2 2019 and held it in 2 quarters. The position peaked at $1.98M in Q2 2019. 41 funds tracked by Wall St. Rank hold AVTR.PRA as of Q4 2019.

DLD Asset Management reported no remaining Avantor, Inc. Series A Mandatory Convertible Preferred Stock position as of Q4 2019 after selling out during the quarter.
DLD Asset Management sold 30,000 Avantor, Inc. Series A Mandatory Convertible Preferred Stock shares in Q4 2019, an estimated $1.6M.
DLD Asset Management first reported a position in Avantor, Inc. Series A Mandatory Convertible Preferred Stock in Q2 2019 and held it in 2 quarters.
DLD Asset Management's Avantor, Inc. Series A Mandatory Convertible Preferred Stock position peaked at $1.98M in Q2 2019.
41 funds tracked by Wall St. Rank held Avantor, Inc. Series A Mandatory Convertible Preferred Stock as of Q4 2019.

Based on DLD Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.