HGM
AVTR icon

Highside Global Management’s Avantor AVTR Stock Holding History

Highside Global 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
-461,000
Closed -$9.04M – 3
2022
Q3 		$9.04M Buy
461,000
+30,000
+7% +$804K 6.64% 8
2022
Q2 		$13.4M Buy
+431,000
New +$13.5M 7.73% 6
2021
Q1 		– Sell
-628,791
Closed -$17.7M – 16
2020
Q4 		$17.7M Buy
628,791
+93,000
+17% +$2.4M 6.65% 8
2020
Q3 		$12.1M Sell
535,791
-185,119
-26% -$3.85M 5.67% 9
2020
Q2 		$12.3M Sell
720,910
-30,000
-4% -$488K 7.2% 6
2020
Q1 		$9.38M Buy
750,910
+116,109
+18% +$1.86M 5.68% 11
2019
Q4 		$11.5M Buy
+634,801
New +$10.1M 6.62% 7

Other funds holding AVTR

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
NMC
New Mountain Capital New York $110M AUM 51.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Highside Global Management's AVTR Position: Q4 2022 in Review

Highside Global Management sold out of Avantor (AVTR) in Q4 2022, closing a stake of 461,000 shares — an estimated $9.04M sold.

Highside Global Management first reported a position in AVTR in Q4 2019 and held it in 7 quarters. The position peaked at $17.7M in Q4 2020. 446 funds tracked by Wall St. Rank hold AVTR as of Q4 2022.

  • Highside Global Management reported no remaining Avantor position as of Q4 2022 after selling out during the quarter.
  • Highside Global Management sold 461,000 Avantor shares in Q4 2022, an estimated $9.04M.
  • Highside Global Management first reported a position in Avantor in Q4 2019 and held it in 7 quarters.
  • Highside Global Management's Avantor position peaked at $17.7M in Q4 2020.
  • 446 funds tracked by Wall St. Rank held Avantor as of Q4 2022.

Based on Highside Global Management's 13F filing for Q4 2022.