Harvest Fund Management’s Avantor AVTR Stock Holding History

Harvest Fund 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
2024 Q4	–	Sell	-520	Closed	-$13K	–	734
2024 Q3	$13K	Hold	520	–	–	﹤0.01%	503
2024 Q2	$11K	Sell	520 -2,981	-85%	-$71.8K	﹤0.01%	539
2024 Q1	$89K	Buy	+3,501	New	+$83.3K	0.01%	437
2022 Q2	–	Sell	-6,933	Closed	-$234K	–	714
2022 Q1	$234K	Sell	6,933 -584	-8%	-$20.8K	0.05%	189
2021 Q4	$316K	Buy	7,517 +1,178	+19%	+$46.4K	0.05%	161
2021 Q3	$259K	Hold	6,339	–	–	0.06%	109
2021 Q2	$229K	Hold	6,339	–	–	0.02%	135
2021 Q1	$183K	Hold	6,339	–	–	0.02%	156
2020 Q4	$178K	Buy	6,339 +3,446	+119%	+$88.8K	0.02%	168
2020 Q3	$67K	Buy	+2,893	New	+$60.2K	0.01%	343

Other funds holding AVTR

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harvest Fund Management's AVTR Position: Q4 2024 in Review

Harvest Fund Management sold out of Avantor (AVTR) in Q4 2024, closing a stake of 520 shares — an estimated $13K sold.

Harvest Fund Management first reported a position in AVTR in Q3 2020 and held it in 10 quarters. The position peaked at $316K in Q4 2021. 493 funds tracked by Wall St. Rank hold AVTR as of Q4 2024.

Harvest Fund Management reported no remaining Avantor position as of Q4 2024 after selling out during the quarter.
Harvest Fund Management sold 520 Avantor shares in Q4 2024, an estimated $13K.
Harvest Fund Management first reported a position in Avantor in Q3 2020 and held it in 10 quarters.
Harvest Fund Management's Avantor position peaked at $316K in Q4 2021.
493 funds tracked by Wall St. Rank held Avantor as of Q4 2024.

Based on Harvest Fund Management's 13F filing for Q4 2024, filed 11 Feb 2025.