DC
AVTR icon

Dryden Capital’s Avantor AVTR Stock Holding History

Dryden 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 		$212K Buy
+10,000
New +$241K 0.36% 13
2024
Q1 		– Sell
-54,000
Closed -$1.23M – 30
2023
Q4 		$1.23M Hold
54,000
– – 1.72% 10
2023
Q3 		$1.14M Hold
54,000
– – 1.89% 9
2023
Q2 		$1.11M Buy
54,000
+4,000
+8% +$80.9K 1.57% 9
2023
Q1 		$1.06M Hold
50,000
– – 1.39% 9
2022
Q4 		$1.05M Buy
50,000
+20,000
+67% +$414K 1.4% 9
2022
Q3 		$588K Buy
+30,000
New +$804K 0.47% 20

Other funds holding AVTR

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NMC
New Mountain Capital New York $110M AUM 51.63% 1-Year Est. Return

Dryden Capital's AVTR Position: Q2 2024 in Review

Dryden Capital opened a new position in Avantor (AVTR) in Q2 2024: 10,000 shares worth $212K. The stake represents 0.36% of the portfolio and ranks #13 among its holdings. This is a return to the name: Dryden Capital previously reported a position in AVTR as recently as Q4 2023.

Dryden Capital first reported a position in AVTR in Q3 2022 and has held it in 7 quarters since. The position peaked at $1.23M in Q4 2023. 514 funds tracked by Wall St. Rank hold AVTR as of Q2 2024.

  • Dryden Capital held 10,000 shares of Avantor worth $212K as of Q2 2024.
  • Avantor was a new Dryden Capital position in Q2 2024.
  • Avantor made up 0.36% of Dryden Capital's portfolio in Q2 2024, its #13 holding.
  • Dryden Capital first reported a position in Avantor in Q3 2022 and has held it in 7 quarters since.
  • Dryden Capital's Avantor position peaked at $1.23M in Q4 2023.
  • 514 funds tracked by Wall St. Rank held Avantor as of Q2 2024.

Based on Dryden Capital's 13F filing for Q2 2024, filed 14 Aug 2024.