EntryPoint Capital’s Avantor AVTR Stock Holding History

EntryPoint 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
2024 Q3	–	Sell	-7,041	Closed	-$149K	–	667
2024 Q2	$149K	Buy	+7,041	New	+$170K	0.07%	576

Other funds holding AVTR

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

NMC

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

EntryPoint Capital's AVTR Position: Q3 2024 in Review

EntryPoint Capital sold out of Avantor (AVTR) in Q3 2024, closing a stake of 7,041 shares — an estimated $149K sold.

EntryPoint Capital first reported a position in AVTR in Q2 2024 and held it in 1 quarter. The position peaked at $149K in Q2 2024. 518 funds tracked by Wall St. Rank hold AVTR as of Q3 2024.

EntryPoint Capital reported no remaining Avantor position as of Q3 2024 after selling out during the quarter.
EntryPoint Capital sold 7,041 Avantor shares in Q3 2024, an estimated $149K.
EntryPoint Capital first reported a position in Avantor in Q2 2024 and held it in 1 quarter.
EntryPoint Capital's Avantor position peaked at $149K in Q2 2024.
518 funds tracked by Wall St. Rank held Avantor as of Q3 2024.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.