Exane Derivatives’s Avantor AVTR Stock Holding History

Exane Derivatives’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
2022 Q2	$1.12K	Hold	36	–	–	﹤0.01%	497
2022 Q1	$1.22K	Hold	36	–	–	﹤0.01%	793
2021 Q4	$1.52K	Hold	36	–	–	﹤0.01%	680
2021 Q3	$1.47K	Hold	36	–	–	﹤0.01%	825
2021 Q2	$1.3K	Sell	36 -5,048	-99%	-$163K	﹤0.01%	851
2021 Q1	$147K	Buy	5,084 +1,019	+25%	+$29.4K	0.04%	341
2020 Q4	$114K	Buy	+4,065	New	+$105K	0.03%	382

Other funds holding AVTR

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NMVA

New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Exane Derivatives's AVTR Position: Q2 2022 in Review

Exane Derivatives held its Avantor (AVTR) position steady in Q2 2022 at 36 shares worth $1.12K. The position accounts for ﹤0.01% of the portfolio, ranked #497.

Exane Derivatives first reported a position in AVTR in Q4 2020 and has held it in 7 quarters since. The position peaked at $147K in Q1 2021. 483 funds tracked by Wall St. Rank hold AVTR as of Q2 2022.

Exane Derivatives held 36 shares of Avantor worth $1.12K as of Q2 2022.
Exane Derivatives left its Avantor share count unchanged in Q2 2022.
Avantor made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #497 holding.
Exane Derivatives first reported a position in Avantor in Q4 2020 and has held it in 7 quarters since.
Exane Derivatives's Avantor position peaked at $147K in Q1 2021.
483 funds tracked by Wall St. Rank held Avantor as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.