Highline Capital Management’s Avantor AVTR Stock Holding History

Highline 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 Q4	–	Sell	-175,113	Closed	-$3.43M	–	5
2022 Q3	$3.43M	Sell	175,113 -114,436	-40%	-$3.07M	6.41%	8
2022 Q2	$9.01M	Buy	289,549 +145,475	+101%	+$4.54M	15.55%	3
2022 Q1	$4.87M	Hold	144,074	–	–	5.92%	8
2021 Q4	$6.07M	Sell	144,074 -175,045	-55%	-$6.9M	5.35%	10
2021 Q3	$13.1M	Hold	319,119	–	–	11.02%	3
2021 Q2	$11.3M	Sell	319,119 -54,444	-15%	-$1.76M	9.46%	4
2021 Q1	$10.8M	Hold	373,563	–	–	7.37%	6
2020 Q4	$10.5M	Sell	373,563 -29,700	-7%	-$765K	5.14%	5
2020 Q3	$9.07M	Sell	403,263 -76,007	-16%	-$1.58M	9.08%	3
2020 Q2	$8.15M	Sell	479,270 -1,111,730	-70%	-$18.1M	6.62%	4
2020 Q1	$19.9M	Buy	+1,591,000	New	+$25.5M	4.84%	12

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 $5.72T AUM 30.48% 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 $95.5B AUM 28.4% 1-Year Est. Return

NMC

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Highline Capital Management's AVTR Position: Q4 2022 in Review

Highline Capital Management sold out of Avantor (AVTR) in Q4 2022, closing a stake of 175,113 shares — an estimated $3.43M sold.

Highline Capital Management first reported a position in AVTR in Q1 2020 and held it in 11 quarters. The position peaked at $19.9M in Q1 2020. 445 funds tracked by Wall St. Rank hold AVTR as of Q4 2022.

Highline Capital Management reported no remaining Avantor position as of Q4 2022 after selling out during the quarter.
Highline Capital Management sold 175,113 Avantor shares in Q4 2022, an estimated $3.43M.
Highline Capital Management first reported a position in Avantor in Q1 2020 and held it in 11 quarters.
Highline Capital Management's Avantor position peaked at $19.9M in Q1 2020.
445 funds tracked by Wall St. Rank held Avantor as of Q4 2022.

Based on Highline Capital Management's 13F filing for Q4 2022.