GCM
AVTR icon

Graham Capital Management’s Avantor AVTR Stock Holding History

Graham Capital 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
2023
Q3 		– Sell
-11,112
Closed -$228K – 1012
2023
Q2 		$228K Buy
+11,112
New +$225K 0.01% 775
2022
Q4 		– Sell
-37,588
Closed -$736K – 1047
2022
Q3 		$736K Buy
+37,588
New +$1.01M 0.03% 609

Other funds holding AVTR

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Janus Henderson Group
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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Graham Capital Management's AVTR Position: Q3 2023 in Review

Graham Capital Management sold out of Avantor (AVTR) in Q3 2023, closing a stake of 11,112 shares — an estimated $228K sold.

Graham Capital Management first reported a position in AVTR in Q3 2022 and held it in 2 quarters. The position peaked at $736K in Q3 2022. 438 funds tracked by Wall St. Rank hold AVTR as of Q3 2023.

  • Graham Capital Management reported no remaining Avantor position as of Q3 2023 after selling out during the quarter.
  • Graham Capital Management sold 11,112 Avantor shares in Q3 2023, an estimated $228K.
  • Graham Capital Management first reported a position in Avantor in Q3 2022 and held it in 2 quarters.
  • Graham Capital Management's Avantor position peaked at $736K in Q3 2022.
  • 438 funds tracked by Wall St. Rank held Avantor as of Q3 2023.

Based on Graham Capital Management's 13F filing for Q3 2023, filed 22 Nov 2023.