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Graypoint LLC’s Avantor AVTR Stock Holding History

Graypoint LLC’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
2024
Q3 		– Sell
-13,929
Closed -$295K – 490
2024
Q2 		$295K Buy
13,929
+2,515
+22% +$60.6K 0.02% 385
2024
Q1 		$292K Buy
11,414
+423
+4% +$10.1K 0.02% 371
2023
Q4 		$251K Sell
10,991
-12,108
-52% -$248K 0.02% 382
2023
Q3 		$487K Buy
23,099
+1,085
+5% +$23.1K 0.05% 240
2023
Q2 		$452K Buy
+22,014
New +$445K 0.04% 236

Other funds holding AVTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

Graypoint LLC's AVTR Position: Q3 2024 in Review

Graypoint LLC sold out of Avantor (AVTR) in Q3 2024, closing a stake of 13,929 shares — an estimated $295K sold.

Graypoint LLC first reported a position in AVTR in Q2 2023 and held it in 5 quarters. The position peaked at $487K in Q3 2023. 518 funds tracked by Wall St. Rank hold AVTR as of Q3 2024.

  • Graypoint LLC reported no remaining Avantor position as of Q3 2024 after selling out during the quarter.
  • Graypoint LLC sold 13,929 Avantor shares in Q3 2024, an estimated $295K.
  • Graypoint LLC first reported a position in Avantor in Q2 2023 and held it in 5 quarters.
  • Graypoint LLC's Avantor position peaked at $487K in Q3 2023.
  • 518 funds tracked by Wall St. Rank held Avantor as of Q3 2024.

Based on Graypoint LLC's 13F filing for Q3 2024, filed 31 Oct 2024.