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Endurant Capital Management’s Avantor AVTR Stock Holding History

Endurant 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
2024
Q1 		– Sell
-24,598
Closed -$562K – 3
2023
Q4 		$562K Sell
24,598
-202,279
-89% -$4.14M 3.22% 11
2023
Q3 		$4.78M Buy
+226,877
New +$4.83M 4.3% 6
2023
Q2 		– Sell
-225,615
Closed -$4.77M – 37
2023
Q1 		$4.77M Buy
+225,615
New +$5.14M 2.45% 13
2022
Q4 		– Sell
-75,948
Closed -$1.49M – 57
2022
Q3 		$1.49M Sell
75,948
-374,873
-83% -$10M 0.48% 35
2022
Q2 		$14M Buy
450,821
+164,920
+58% +$5.15M 4.92% 4
2022
Q1 		$9.67M Buy
285,901
+178,905
+167% +$6.38M 2.55% 11
2021
Q4 		$4.51M Sell
106,996
-54,967
-34% -$2.17M 1.09% 28
2021
Q3 		$6.62M Buy
161,963
+9,568
+6% +$374K 1.51% 17
2021
Q2 		$5.41M Sell
152,395
-88,621
-37% -$2.87M 1.49% 29
2021
Q1 		$6.97M Buy
241,016
+46,239
+24% +$1.33M 1.82% 25
2020
Q4 		$5.48M Buy
+194,777
New +$5.02M 1.98% 22
2020
Q2 		– Sell
-249,382
Closed -$3.12M – 60
2020
Q1 		$3.12M Buy
+249,382
New +$4M 1.41% 20

Other funds holding AVTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
NMC
New Mountain Capital New York $110M AUM 51.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Endurant Capital Management's AVTR Position: Q1 2024 in Review

Endurant Capital Management sold out of Avantor (AVTR) in Q1 2024, closing a stake of 24,598 shares — an estimated $562K sold.

Endurant Capital Management first reported a position in AVTR in Q1 2020 and held it in 12 quarters. The position peaked at $14M in Q2 2022. 498 funds tracked by Wall St. Rank hold AVTR as of Q1 2024.

  • Endurant Capital Management reported no remaining Avantor position as of Q1 2024 after selling out during the quarter.
  • Endurant Capital Management sold 24,598 Avantor shares in Q1 2024, an estimated $562K.
  • Endurant Capital Management first reported a position in Avantor in Q1 2020 and held it in 12 quarters.
  • Endurant Capital Management's Avantor position peaked at $14M in Q2 2022.
  • 498 funds tracked by Wall St. Rank held Avantor as of Q1 2024.

Based on Endurant Capital Management's 13F filing for Q1 2024.