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Friess Associates’s Avantor AVTR Stock Holding History

Friess Associates’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
Q2 		– Sell
-11,911
Closed -$403K – 41
2022
Q1 		$403K Buy
11,911
+396
+3% +$14.1K 0.22% 77
2021
Q4 		$485K Buy
11,515
+2,421
+27% +$95.4K 0.19% 77
2021
Q3 		$372K Buy
9,094
+5,429
+148% +$212K 0.16% 73
2021
Q2 		$130K Buy
3,665
+116
+3% +$3.75K 0.05% 78
2021
Q1 		$103K Sell
3,549
-823,951
-100% -$23.8M 0.04% 81
2020
Q4 		$23.3M Buy
+827,500
New +$21.3M 1.72% 28

Other funds holding AVTR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Friess Associates's AVTR Position: Q2 2022 in Review

Friess Associates sold out of Avantor (AVTR) in Q2 2022, closing a stake of 11,911 shares — an estimated $403K sold.

Friess Associates first reported a position in AVTR in Q4 2020 and held it in 6 quarters. The position peaked at $23.3M in Q4 2020. 482 funds tracked by Wall St. Rank hold AVTR as of Q2 2022.

  • Friess Associates reported no remaining Avantor position as of Q2 2022 after selling out during the quarter.
  • Friess Associates sold 11,911 Avantor shares in Q2 2022, an estimated $403K.
  • Friess Associates first reported a position in Avantor in Q4 2020 and held it in 6 quarters.
  • Friess Associates's Avantor position peaked at $23.3M in Q4 2020.
  • 482 funds tracked by Wall St. Rank held Avantor as of Q2 2022.

Based on Friess Associates's 13F filing for Q2 2022, filed 15 Aug 2022.