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Fred Alger Management’s Avantor AVTR Stock Holding History

Fred Alger 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
Q2 		– Sell
-156,863
Closed -$4.01M – 433
2024
Q1 		$4.01M Sell
156,863
-230
-0.1% -$5.47K 0.02% 279
2023
Q4 		$3.59M Sell
157,093
-102,504
-39% -$2.1M 0.02% 278
2023
Q3 		$5.47M Buy
+259,597
New +$5.52M 0.03% 228
2022
Q4 		– Sell
-640,530
Closed -$12.6M – 520
2022
Q3 		$12.6M Buy
640,530
+78
+0% +$2.09K 0.06% 189
2022
Q2 		$19.9M Sell
640,452
-1,550
-0.2% -$48.4K 0.09% 173
2022
Q1 		$21.7M Buy
642,002
+56,794
+10% +$2.03M 0.07% 182
2021
Q4 		$24.7M Sell
585,208
-350,321
-37% -$13.8M 0.06% 195
2021
Q3 		$38.3M Buy
+935,529
New +$36.6M 0.09% 173

Other funds holding AVTR

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
NMC
New Mountain Capital New York $139M AUM 26.45% 1-Year Est. Return

Fred Alger Management's AVTR Position: Q2 2024 in Review

Fred Alger Management sold out of Avantor (AVTR) in Q2 2024, closing a stake of 156,863 shares — an estimated $4.01M sold.

Fred Alger Management first reported a position in AVTR in Q3 2021 and held it in 8 quarters. The position peaked at $38.3M in Q3 2021. 514 funds tracked by Wall St. Rank hold AVTR as of Q2 2024.

  • Fred Alger Management reported no remaining Avantor position as of Q2 2024 after selling out during the quarter.
  • Fred Alger Management sold 156,863 Avantor shares in Q2 2024, an estimated $4.01M.
  • Fred Alger Management first reported a position in Avantor in Q3 2021 and held it in 8 quarters.
  • Fred Alger Management's Avantor position peaked at $38.3M in Q3 2021.
  • 514 funds tracked by Wall St. Rank held Avantor as of Q2 2024.

Based on Fred Alger Management's 13F filing for Q2 2024, filed 14 Aug 2024.