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Exchange Traded Concepts’s Avantor AVTR Stock Holding History

Exchange Traded Concepts’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
Q3 		– Sell
-15,955
Closed -$496K – 1159
2022
Q2 		$496K Buy
+15,955
New +$498K 0.01% 515
2022
Q1 		– Sell
-12,646
Closed -$533K – 1206
2021
Q4 		$533K Buy
12,646
+468
+4% +$18.4K 0.01% 657
2021
Q3 		$498K Buy
12,178
+1,872
+18% +$73.1K 0.01% 593
2021
Q2 		$366K Buy
+10,306
New +$333K 0.01% 694
2020
Q4 		– Sell
-242
Closed -$5K – 1002
2020
Q3 		$5K Buy
242
+147
+155% +$3.06K ﹤0.01% 757
2020
Q2 		$2K Buy
+95
New +$1.55K ﹤0.01% 700

Other funds holding AVTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
NMC
New Mountain Capital New York $139M AUM 26.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Exchange Traded Concepts's AVTR Position: Q3 2022 in Review

Exchange Traded Concepts sold out of Avantor (AVTR) in Q3 2022, closing a stake of 15,955 shares — an estimated $496K sold.

Exchange Traded Concepts first reported a position in AVTR in Q2 2020 and held it in 6 quarters. The position peaked at $533K in Q4 2021. 440 funds tracked by Wall St. Rank hold AVTR as of Q3 2022.

  • Exchange Traded Concepts reported no remaining Avantor position as of Q3 2022 after selling out during the quarter.
  • Exchange Traded Concepts sold 15,955 Avantor shares in Q3 2022, an estimated $496K.
  • Exchange Traded Concepts first reported a position in Avantor in Q2 2020 and held it in 6 quarters.
  • Exchange Traded Concepts's Avantor position peaked at $533K in Q4 2021.
  • 440 funds tracked by Wall St. Rank held Avantor as of Q3 2022.

Based on Exchange Traded Concepts's 13F filing for Q3 2022, filed 7 Oct 2022.