Duality Advisers’s Avantor AVTR Stock Holding History

Duality Advisers’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 Q3	–	Sell	-13,376	Closed	-$275K	–	553
2023 Q2	$275K	Buy	+13,376	New	+$270K	0.03%	458
2022 Q4	–	Sell	-140,018	Closed	-$2.74M	–	584
2022 Q3	$2.74M	Buy	140,018 +102,998	+278%	+$2.76M	0.3%	127
2022 Q2	$1.15M	Buy	+37,020	New	+$1.16M	0.11%	325
2021 Q4	–	Sell	-24,824	Closed	-$1.01M	–	497
2021 Q3	$1.01M	Buy	+24,824	New	+$970K	0.08%	347
2021 Q1	–	Sell	-65,393	Closed	-$1.84M	–	532
2020 Q4	$1.84M	Buy	65,393 +1,473	+2%	+$38K	0.14%	237
2020 Q3	$1.44M	Buy	+63,920	New	+$1.33M	0.09%	289

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

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

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

NMC

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Duality Advisers's AVTR Position: Q3 2023 in Review

Duality Advisers sold out of Avantor (AVTR) in Q3 2023, closing a stake of 13,376 shares — an estimated $275K sold.

Duality Advisers first reported a position in AVTR in Q3 2020 and held it in 6 quarters. The position peaked at $2.74M in Q3 2022. 438 funds tracked by Wall St. Rank hold AVTR as of Q3 2023.

Duality Advisers reported no remaining Avantor position as of Q3 2023 after selling out during the quarter.
Duality Advisers sold 13,376 Avantor shares in Q3 2023, an estimated $275K.
Duality Advisers first reported a position in Avantor in Q3 2020 and held it in 6 quarters.
Duality Advisers's Avantor position peaked at $2.74M in Q3 2022.
438 funds tracked by Wall St. Rank held Avantor as of Q3 2023.

Based on Duality Advisers's 13F filing for Q3 2023, filed 2 Nov 2023.