Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Avantor AVTR Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 Q4	–	Sell	-5,832	Closed	-$114K	–	1407
2022 Q3	$114K	Sell	5,832 -26,726	-82%	-$716K	﹤0.01%	1300
2022 Q2	$1.01M	Buy	+32,558	New	+$1.02M	﹤0.01%	952
2021 Q3	–	Sell	-52,300	Closed	-$1.86M	–	1683
2021 Q2	$1.86M	Buy	52,300 +48,161	+1,164%	+$1.56M	﹤0.01%	1053
2021 Q1	$120K	Buy	+4,139	New	+$119K	﹤0.01%	1272

Other funds holding AVTR

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

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

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

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

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

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

NMC

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's AVTR Position: Q4 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Avantor (AVTR) in Q4 2022, closing a stake of 5,832 shares — an estimated $114K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in AVTR in Q1 2021 and held it in 4 quarters. The position peaked at $1.86M in Q2 2021. 446 funds tracked by Wall St. Rank hold AVTR as of Q4 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Avantor position as of Q4 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 5,832 Avantor shares in Q4 2022, an estimated $114K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Avantor in Q1 2021 and held it in 4 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Avantor position peaked at $1.86M in Q2 2021.
446 funds tracked by Wall St. Rank held Avantor as of Q4 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2022, filed 13 Feb 2023.