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HMS Capital Management’s Avantor AVTR Stock Holding History

HMS 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
Q3 		– Sell
-6,479
Closed -$201K – 117
2022
Q2 		$201K Sell
6,479
-23,230
-78% -$725K 0.1% 121
2022
Q1 		$1M Sell
29,709
-24
-0.1% -$856 0.42% 49
2021
Q4 		$1.25M Sell
29,733
-2,165
-7% -$85.3K 0.55% 43
2021
Q3 		$1.3M Sell
31,898
-1,093
-3% -$42.7K 0.61% 37
2021
Q2 		$1.17M Buy
+32,991
New +$1.07M 0.53% 46

Other funds holding AVTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
NMC
New Mountain Capital New York $139M AUM 26.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

HMS Capital Management's AVTR Position: Q3 2022 in Review

HMS Capital Management sold out of Avantor (AVTR) in Q3 2022, closing a stake of 6,479 shares — an estimated $201K sold.

HMS Capital Management first reported a position in AVTR in Q2 2021 and held it in 5 quarters. The position peaked at $1.3M in Q3 2021. 440 funds tracked by Wall St. Rank hold AVTR as of Q3 2022.

  • HMS Capital Management reported no remaining Avantor position as of Q3 2022 after selling out during the quarter.
  • HMS Capital Management sold 6,479 Avantor shares in Q3 2022, an estimated $201K.
  • HMS Capital Management first reported a position in Avantor in Q2 2021 and held it in 5 quarters.
  • HMS Capital Management's Avantor position peaked at $1.3M in Q3 2021.
  • 440 funds tracked by Wall St. Rank held Avantor as of Q3 2022.

Based on HMS Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.