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Ergoteles’s Avantor AVTR Stock Holding History

Ergoteles’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
2023
Q2 		– Sell
-184,989
Closed -$3.91M – 1051
2023
Q1 		$3.91M Buy
+184,989
New +$4.22M 0.15% 115
2022
Q1 		– Sell
-261,000
Closed -$11M – 1211
2021
Q4 		$11M Buy
+261,000
New +$10.3M 0.43% 54
2021
Q1 		– Sell
-25,847
Closed -$728K – 797
2020
Q4 		$728K Sell
25,847
-17,553
-40% -$452K 0.02% 392
2020
Q3 		$976K Buy
+43,400
New +$902K 0.13% 144

Other funds holding AVTR

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
NMC
New Mountain Capital New York $139M AUM 26.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Ergoteles's AVTR Position: Q2 2023 in Review

Ergoteles sold out of Avantor (AVTR) in Q2 2023, closing a stake of 184,989 shares — an estimated $3.91M sold.

Ergoteles first reported a position in AVTR in Q3 2020 and held it in 4 quarters. The position peaked at $11M in Q4 2021. 443 funds tracked by Wall St. Rank hold AVTR as of Q2 2023.

  • Ergoteles reported no remaining Avantor position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 184,989 Avantor shares in Q2 2023, an estimated $3.91M.
  • Ergoteles first reported a position in Avantor in Q3 2020 and held it in 4 quarters.
  • Ergoteles's Avantor position peaked at $11M in Q4 2021.
  • 443 funds tracked by Wall St. Rank held Avantor as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.