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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return