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HAP Trading’s Avantor AVTR Stock Holding History

HAP Trading’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
-500,800
Closed -$1.25M – 687
2024
Q2 		$1.25M Buy
+500,800
New +$12.1M 0.15% 119
2020
Q3 		– Sell
-12,100
Closed -$11K – 1574
2020
Q2 		$11K Buy
+12,100
New +$197K ﹤0.01% 1429

Other funds holding AVTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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 $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
NMC
New Mountain Capital New York $110M AUM 51.63% 1-Year Est. Return

HAP Trading's AVTR Position: Q3 2024 in Review

HAP Trading sold out of Avantor (AVTR) in Q3 2024, closing a stake of 333,431 shares — an estimated $7.07M sold.

HAP Trading first reported a position in AVTR in Q2 2024 and held it in 1 quarter. The position peaked at $7.07M in Q2 2024. 518 funds tracked by Wall St. Rank hold AVTR as of Q3 2024.

  • HAP Trading reported no remaining Avantor position as of Q3 2024 after selling out during the quarter.
  • HAP Trading sold 333,431 Avantor shares in Q3 2024, an estimated $7.07M.
  • HAP Trading first reported a position in Avantor in Q2 2024 and held it in 1 quarter.
  • HAP Trading's Avantor position peaked at $7.07M in Q2 2024.
  • 518 funds tracked by Wall St. Rank held Avantor as of Q3 2024.

Based on HAP Trading's 13F filing for Q3 2024, filed 12 Nov 2024.