Equitec Specialists’s Avantor, Inc. Series A Mandatory Convertible Preferred Stock AVTR.PRA Stock Holding History

Equitec Specialists’s Portfolio AVTR.PRA Stock Details AVTR.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-119,036	Closed	-$5.16M	–	161
2020 Q1	$5.16M	Sell	119,036 -127,181	-52%	-$7.16M	1.18%	19
2019 Q4	$15.5M	Buy	246,217 +52,362	+27%	+$2.99M	4.28%	7
2019 Q3	$10.4M	Sell	193,855 -101,632	-34%	-$6.09M	2.4%	11
2019 Q2	$19.5M	Buy	+295,487	New	+$18.4M	5.09%	4

Other funds holding AVTR.PRA

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

FHB

First Hawaiian Bank Honolulu, Hawaii $826M AUM 13.14% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Equitec Specialists's AVTR.PRA Position: Q2 2020 in Review

Equitec Specialists sold out of Avantor, Inc. Series A Mandatory Convertible Preferred Stock (AVTR.PRA) in Q2 2020, closing a stake of 119,036 shares — an estimated $5.16M sold.

Equitec Specialists first reported a position in AVTR.PRA in Q2 2019 and held it in 4 quarters. The position peaked at $19.5M in Q2 2019. 8 funds tracked by Wall St. Rank hold AVTR.PRA as of Q2 2020.

Equitec Specialists reported no remaining Avantor, Inc. Series A Mandatory Convertible Preferred Stock position as of Q2 2020 after selling out during the quarter.
Equitec Specialists sold 119,036 Avantor, Inc. Series A Mandatory Convertible Preferred Stock shares in Q2 2020, an estimated $5.16M.
Equitec Specialists first reported a position in Avantor, Inc. Series A Mandatory Convertible Preferred Stock in Q2 2019 and held it in 4 quarters.
Equitec Specialists's Avantor, Inc. Series A Mandatory Convertible Preferred Stock position peaked at $19.5M in Q2 2019.
8 funds tracked by Wall St. Rank held Avantor, Inc. Series A Mandatory Convertible Preferred Stock as of Q2 2020.

Based on Equitec Specialists's 13F filing for Q2 2020, filed 20 Jul 2020.