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Elequin Capital’s Avantor AVTR Stock Holding History

Elequin 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
2022
Q2 		– Sell
-2,888
Closed -$98K – 399
2022
Q1 		$98K Buy
+2,888
New +$103K 0.02% 26

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BlackRock
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Canada Pension Plan Investment Board
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Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Elequin Capital's AVTR Position: Q2 2022 in Review

Elequin Capital sold out of Avantor (AVTR) in Q2 2022, closing a stake of 2,888 shares — an estimated $98K sold.

Elequin Capital first reported a position in AVTR in Q1 2022 and held it in 1 quarter. The position peaked at $98K in Q1 2022. 482 funds tracked by Wall St. Rank hold AVTR as of Q2 2022.

  • Elequin Capital reported no remaining Avantor position as of Q2 2022 after selling out during the quarter.
  • Elequin Capital sold 2,888 Avantor shares in Q2 2022, an estimated $98K.
  • Elequin Capital first reported a position in Avantor in Q1 2022 and held it in 1 quarter.
  • Elequin Capital's Avantor position peaked at $98K in Q1 2022.
  • 482 funds tracked by Wall St. Rank held Avantor as of Q2 2022.

Based on Elequin Capital's 13F filing for Q2 2022, filed 11 Aug 2022.