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

Fidelity Investments’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	-155,500	Closed	-$16.1M	–	5745
2022 Q1	$16.1M	Sell	155,500 -33,800	-18%	-$3.69M	﹤0.01%	1892
2021 Q4	$24.4M	Buy	+189,300	New	+$22.9M	﹤0.01%	1738
2020 Q2	–	Sell	-274,950	Closed	-$12.3M	–	4359
2020 Q1	$12.3M	Sell	274,950 -208,800	-43%	-$11.8M	﹤0.01%	1625
2019 Q4	$30.4M	Buy	483,750 +51,580	+12%	+$2.94M	﹤0.01%	1426
2019 Q3	$23.1M	Sell	432,170 -34,780	-7%	-$2.08M	﹤0.01%	1518
2019 Q2	$30.8M	Buy	+466,950	New	+$29M	﹤0.01%	1439

Fidelity Investments's AVTR.PRA Position: Q2 2022 in Review

Fidelity Investments sold out of Avantor, Inc. Series A Mandatory Convertible Preferred Stock (AVTR.PRA) in Q2 2022, closing a stake of 155,500 shares — an estimated $16.1M sold.

Fidelity Investments first reported a position in AVTR.PRA in Q2 2019 and held it in 6 quarters. The position peaked at $30.8M in Q2 2019. 0 funds tracked by Wall St. Rank hold AVTR.PRA as of Q2 2022.

Fidelity Investments reported no remaining Avantor, Inc. Series A Mandatory Convertible Preferred Stock position as of Q2 2022 after selling out during the quarter.
Fidelity Investments sold 155,500 Avantor, Inc. Series A Mandatory Convertible Preferred Stock shares in Q2 2022, an estimated $16.1M.
Fidelity Investments first reported a position in Avantor, Inc. Series A Mandatory Convertible Preferred Stock in Q2 2019 and held it in 6 quarters.
Fidelity Investments's Avantor, Inc. Series A Mandatory Convertible Preferred Stock position peaked at $30.8M in Q2 2019.
0 funds tracked by Wall St. Rank held Avantor, Inc. Series A Mandatory Convertible Preferred Stock as of Q2 2022.

Based on Fidelity Investments's 13F filing for Q2 2022, filed 12 Aug 2022.