Federated Hermes’s Avantor, Inc. Series A Mandatory Convertible Preferred Stock AVTR.PRA Stock Holding History

Federated Hermes’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
2022 Q2	–	Sell	-43,393	Closed	-$4.49M	–	2356
2022 Q1	$4.49M	Hold	43,393	–	–	0.01%	809
2021 Q4	$5.61M	Buy	+43,393	New	+$5.25M	0.01%	784
2020 Q2	–	Sell	-77,434	Closed	-$3.36M	–	2423
2020 Q1	$3.36M	Hold	77,434	–	–	0.01%	739
2019 Q4	$4.88M	Hold	77,434	–	–	0.01%	781
2019 Q3	$4.16M	Hold	77,434	–	–	0.01%	817
2019 Q2	$5.12M	Buy	+77,434	New	+$4.81M	0.01%	776

Federated Hermes's AVTR.PRA Position: Q2 2022 in Review

Federated Hermes sold out of Avantor, Inc. Series A Mandatory Convertible Preferred Stock (AVTR.PRA) in Q2 2022, closing a stake of 43,393 shares — an estimated $4.49M sold.

Federated Hermes first reported a position in AVTR.PRA in Q2 2019 and held it in 6 quarters. The position peaked at $5.61M in Q4 2021. 0 funds tracked by Wall St. Rank hold AVTR.PRA as of Q2 2022.

Federated Hermes reported no remaining Avantor, Inc. Series A Mandatory Convertible Preferred Stock position as of Q2 2022 after selling out during the quarter.
Federated Hermes sold 43,393 Avantor, Inc. Series A Mandatory Convertible Preferred Stock shares in Q2 2022, an estimated $4.49M.
Federated Hermes first reported a position in Avantor, Inc. Series A Mandatory Convertible Preferred Stock in Q2 2019 and held it in 6 quarters.
Federated Hermes's Avantor, Inc. Series A Mandatory Convertible Preferred Stock position peaked at $5.61M in Q4 2021.
0 funds tracked by Wall St. Rank held Avantor, Inc. Series A Mandatory Convertible Preferred Stock as of Q2 2022.

Based on Federated Hermes's 13F filing for Q2 2022, filed 15 Aug 2022.