ES
AVTR.PRA

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-119,036
Closed -$5.16M – 124
2020
Q1 		$5.16M Sell
119,036
-127,181
-52% -$5.51M 1.18% 12
2019
Q4 		$15.5M Buy
246,217
+52,362
+27% +$3.3M 4.28% 7
2019
Q3 		$10.4M Sell
193,855
-101,632
-34% -$5.46M 2.4% 11
2019
Q2 		$19.5M Buy
+295,487
New +$19.5M 5.09% 4