Element Capital Management’s Avantor AVTR Stock Holding History

Element 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
2020 Q4	–	Sell	-536,835	Closed	-$12.1M	–	54
2020 Q3	$12.1M	Buy	+536,835	New	+$11.2M	3.09%	10
2019 Q4	–	Sell	-406,195	Closed	-$5.97M	–	65
2019 Q3	$5.97M	Sell	406,195 -3,030,818	-88%	-$51.3M	0.52%	47
2019 Q2	$65.6M	Buy	+3,437,013	New	+$61.2M	4.48%	3

Other funds holding AVTR

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

NMVA

New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Element Capital Management's AVTR Position: Q4 2020 in Review

Element Capital Management sold out of Avantor (AVTR) in Q4 2020, closing a stake of 536,835 shares — an estimated $12.1M sold.

Element Capital Management first reported a position in AVTR in Q2 2019 and held it in 3 quarters. The position peaked at $65.6M in Q2 2019. 389 funds tracked by Wall St. Rank hold AVTR as of Q4 2020.

Element Capital Management reported no remaining Avantor position as of Q4 2020 after selling out during the quarter.
Element Capital Management sold 536,835 Avantor shares in Q4 2020, an estimated $12.1M.
Element Capital Management first reported a position in Avantor in Q2 2019 and held it in 3 quarters.
Element Capital Management's Avantor position peaked at $65.6M in Q2 2019.
389 funds tracked by Wall St. Rank held Avantor as of Q4 2020.

Based on Element Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.