Dupont Capital Management’s Avantor AVTR Stock Holding History

Dupont Capital Management’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
2022 Q3	–	Sell	-6,648	Closed	-$207K	–	1538
2022 Q2	$207K	Buy	+6,648	New	+$208K	0.01%	967
2021 Q3	–	Sell	-27,517	Closed	-$977K	–	1721
2021 Q2	$977K	Sell	27,517 -7,139	-21%	-$231K	0.02%	617
2021 Q1	$1M	Buy	34,656 +3,135	+10%	+$90.5K	0.02%	574
2020 Q4	$887K	Sell	31,521 -13,380	-30%	-$345K	0.02%	606
2020 Q3	$1.01M	Sell	44,901 -9,453	-17%	-$197K	0.02%	505
2020 Q2	$924K	Buy	54,354 +42,928	+376%	+$699K	0.02%	548
2020 Q1	$143K	Sell	11,426 -10,938	-49%	-$175K	﹤0.01%	1108
2019 Q4	$406K	Hold	22,364	–	–	0.01%	936
2019 Q3	$329K	Buy	+22,364	New	+$379K	0.01%	958

Other funds holding AVTR

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

NMC

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dupont Capital Management's AVTR Position: Q3 2022 in Review

Dupont Capital Management sold out of Avantor (AVTR) in Q3 2022, closing a stake of 6,648 shares — an estimated $207K sold.

Dupont Capital Management first reported a position in AVTR in Q3 2019 and held it in 9 quarters. The position peaked at $1.01M in Q3 2020. 440 funds tracked by Wall St. Rank hold AVTR as of Q3 2022.

Dupont Capital Management reported no remaining Avantor position as of Q3 2022 after selling out during the quarter.
Dupont Capital Management sold 6,648 Avantor shares in Q3 2022, an estimated $207K.
Dupont Capital Management first reported a position in Avantor in Q3 2019 and held it in 9 quarters.
Dupont Capital Management's Avantor position peaked at $1.01M in Q3 2020.
440 funds tracked by Wall St. Rank held Avantor as of Q3 2022.

Based on Dupont Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.