Gabelli & Co Investment Advisers’s Avantor, Inc. Series A Mandatory Convertible Preferred Stock AVTR.PRA Stock Holding History

Gabelli & Co Investment Advisers’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	-5,500	Closed	-$578K	–	548
2022 Q1	$578K	Buy	5,500 +500	+10%	+$54.5K	0.08%	197
2021 Q4	$645K	Buy	+5,000	New	+$605K	0.09%	180
2020 Q3	–	Sell	-6,500	Closed	-$375K	–	249
2020 Q2	$375K	Buy	6,500 +1,000	+18%	+$55.9K	0.09%	109
2020 Q1	$251K	Buy	5,500 +1,250	+29%	+$70.4K	0.04%	132
2019 Q4	$268K	Buy	+4,250	New	+$243K	0.03%	143

Gabelli & Co Investment Advisers's AVTR.PRA Position: Q2 2022 in Review

Gabelli & Co Investment Advisers sold out of Avantor, Inc. Series A Mandatory Convertible Preferred Stock (AVTR.PRA) in Q2 2022, closing a stake of 5,500 shares — an estimated $578K sold.

Gabelli & Co Investment Advisers first reported a position in AVTR.PRA in Q4 2019 and held it in 5 quarters. The position peaked at $645K in Q4 2021. 0 funds tracked by Wall St. Rank hold AVTR.PRA as of Q2 2022.

Gabelli & Co Investment Advisers reported no remaining Avantor, Inc. Series A Mandatory Convertible Preferred Stock position as of Q2 2022 after selling out during the quarter.
Gabelli & Co Investment Advisers sold 5,500 Avantor, Inc. Series A Mandatory Convertible Preferred Stock shares in Q2 2022, an estimated $578K.
Gabelli & Co Investment Advisers first reported a position in Avantor, Inc. Series A Mandatory Convertible Preferred Stock in Q4 2019 and held it in 5 quarters.
Gabelli & Co Investment Advisers's Avantor, Inc. Series A Mandatory Convertible Preferred Stock position peaked at $645K 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 Gabelli & Co Investment Advisers's 13F filing for Q2 2022, filed 12 Aug 2022.