EIP
AVTR icon

Ellis Investment Partners’s Avantor AVTR Stock Holding History

Ellis Investment Partners’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
Q1 		– Sell
-500
Closed -$17.8K – 809
2021
Q4 		$21K Buy
500
+200
+67% +$7.88K ﹤0.01% 527
2021
Q3 		$12K Hold
300
– – ﹤0.01% 576
2021
Q2 		$10K Hold
300
– – ﹤0.01% 601
2021
Q1 		$9K Buy
+300
New +$8.66K ﹤0.01% 591

Other funds holding AVTR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 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 $226B AUM 44.75% 1-Year Est. Return

Ellis Investment Partners's AVTR Position: Q1 2022 in Review

Ellis Investment Partners sold out of Avantor (AVTR) in Q1 2022, closing a stake of 500 shares — an estimated $17.8K sold.

Ellis Investment Partners first reported a position in AVTR in Q1 2021 and held it in 4 quarters. The position peaked at $21K in Q4 2021. 482 funds tracked by Wall St. Rank hold AVTR as of Q1 2022.

  • Ellis Investment Partners reported no remaining Avantor position as of Q1 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 500 Avantor shares in Q1 2022, an estimated $17.8K.
  • Ellis Investment Partners first reported a position in Avantor in Q1 2021 and held it in 4 quarters.
  • Ellis Investment Partners's Avantor position peaked at $21K in Q4 2021.
  • 482 funds tracked by Wall St. Rank held Avantor as of Q1 2022.

Based on Ellis Investment Partners's 13F filing for Q1 2022, filed 3 May 2022.