Grand Jean Capital Management’s Avantor AVTR Stock Holding History

Grand Jean 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
2022 Q3	–	Sell	-358,376	Closed	-$11.1M	–	41
2022 Q2	$11.1M	Sell	358,376 -7,730	-2%	-$241K	4.46%	10
2022 Q1	$12.4M	Sell	366,106 -180	-0%	-$6.42K	3.4%	15
2021 Q4	$15.4M	Buy	366,286 +4,917	+1%	+$194K	3.84%	12
2021 Q3	$14.8M	Sell	361,369 -96,448	-21%	-$3.77M	3.73%	14
2021 Q2	$16.3M	Sell	457,817 -525	-0.1%	-$17K	4.03%	12
2021 Q1	$13.3M	Buy	458,342 +13,594	+3%	+$392K	3.51%	16
2020 Q4	$12.5M	Buy	+444,748	New	+$11.5M	3.54%	16

Other funds holding AVTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

NMC

New Mountain Capital New York $110M AUM 51.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Grand Jean Capital Management's AVTR Position: Q3 2022 in Review

Grand Jean Capital Management sold out of Avantor (AVTR) in Q3 2022, closing a stake of 358,376 shares — an estimated $11.1M sold.

Grand Jean Capital Management first reported a position in AVTR in Q4 2020 and held it in 7 quarters. The position peaked at $16.3M in Q2 2021. 440 funds tracked by Wall St. Rank hold AVTR as of Q3 2022.

Grand Jean Capital Management reported no remaining Avantor position as of Q3 2022 after selling out during the quarter.
Grand Jean Capital Management sold 358,376 Avantor shares in Q3 2022, an estimated $11.1M.
Grand Jean Capital Management first reported a position in Avantor in Q4 2020 and held it in 7 quarters.
Grand Jean Capital Management's Avantor position peaked at $16.3M in Q2 2021.
440 funds tracked by Wall St. Rank held Avantor as of Q3 2022.

Based on Grand Jean Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.