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

Gabelli Funds’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	-138,470	Closed	-$14.6M	–	1465
2022 Q1	$14.6M	Buy	138,470 +7,500	+6%	+$818K	0.1%	276
2021 Q4	$16.9M	Buy	+130,970	New	+$15.8M	0.11%	238
2020 Q3	–	Sell	-131,970	Closed	-$7.6M	–	1159
2020 Q2	$7.6M	Buy	131,970 +15,000	+13%	+$839K	0.06%	352
2020 Q1	$5.34M	Buy	116,970 +34,500	+42%	+$1.94M	0.05%	400
2019 Q4	$5.2M	Buy	82,470 +35,000	+74%	+$2M	0.03%	495
2019 Q3	$2.54M	Buy	47,470 +34,000	+252%	+$2.04M	0.02%	677
2019 Q2	$889K	Buy	+13,470	New	+$837K	0.01%	899

Gabelli Funds's AVTR.PRA Position: Q2 2022 in Review

Gabelli Funds sold out of Avantor, Inc. Series A Mandatory Convertible Preferred Stock (AVTR.PRA) in Q2 2022, closing a stake of 138,470 shares — an estimated $14.6M sold.

Gabelli Funds first reported a position in AVTR.PRA in Q2 2019 and held it in 7 quarters. The position peaked at $16.9M in Q4 2021. 0 funds tracked by Wall St. Rank hold AVTR.PRA as of Q2 2022.

Gabelli Funds reported no remaining Avantor, Inc. Series A Mandatory Convertible Preferred Stock position as of Q2 2022 after selling out during the quarter.
Gabelli Funds sold 138,470 Avantor, Inc. Series A Mandatory Convertible Preferred Stock shares in Q2 2022, an estimated $14.6M.
Gabelli Funds first reported a position in Avantor, Inc. Series A Mandatory Convertible Preferred Stock in Q2 2019 and held it in 7 quarters.
Gabelli Funds's Avantor, Inc. Series A Mandatory Convertible Preferred Stock position peaked at $16.9M 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 Funds's 13F filing for Q2 2022, filed 12 Aug 2022.