First Light Asset Management’s Avantor AVTR Stock Holding History

First Light Asset Management’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
2024 Q4	–	Sell	-359,150	Closed	-$9.29M	–	39
2024 Q3	$9.29M	Sell	359,150 -236,974	-40%	-$5.82M	0.77%	32
2024 Q2	$12.6M	Sell	596,124 -254,571	-30%	-$6.13M	1.11%	32
2024 Q1	$21.8M	Buy	850,695 +836,099	+5,728%	+$19.9M	1.67%	24
2023 Q4	$333K	Hold	14,596	–	–	0.03%	63
2023 Q3	$308K	Hold	14,596	–	–	0.03%	64
2023 Q2	$300K	Hold	14,596	–	–	0.02%	72
2023 Q1	$309K	Hold	14,596	–	–	0.03%	66
2022 Q4	$308K	Hold	14,596	–	–	0.03%	67
2022 Q3	$286K	Hold	14,596	–	–	0.03%	67
2022 Q2	$454K	Hold	14,596	–	–	0.05%	58
2022 Q1	$494K	Hold	14,596	–	–	0.04%	58
2021 Q4	$615K	Hold	14,596	–	–	0.04%	55
2021 Q3	$597K	Hold	14,596	–	–	0.04%	57
2021 Q2	$518K	Hold	14,596	–	–	0.03%	55
2021 Q1	$422K	Buy	+14,596	New	+$421K	0.03%	66

Other funds holding AVTR

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

NMC

New Mountain Capital New York $139M AUM 26.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Light Asset Management's AVTR Position: Q4 2024 in Review

First Light Asset Management sold out of Avantor (AVTR) in Q4 2024, closing a stake of 359,150 shares — an estimated $9.29M sold.

First Light Asset Management first reported a position in AVTR in Q1 2021 and held it in 15 quarters. The position peaked at $21.8M in Q1 2024. 493 funds tracked by Wall St. Rank hold AVTR as of Q4 2024.

First Light Asset Management reported no remaining Avantor position as of Q4 2024 after selling out during the quarter.
First Light Asset Management sold 359,150 Avantor shares in Q4 2024, an estimated $9.29M.
First Light Asset Management first reported a position in Avantor in Q1 2021 and held it in 15 quarters.
First Light Asset Management's Avantor position peaked at $21.8M in Q1 2024.
493 funds tracked by Wall St. Rank held Avantor as of Q4 2024.

Based on First Light Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.