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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Janus Henderson Group

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

New Mountain Capital New York $110M AUM 51.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return