HSBC Holdings’s Avantor, Inc. Series A Mandatory Convertible Preferred Stock AVTR.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-950,000
Closed -$100M 3552
2022
Q1
$100M Buy
950,000
+300,000
+46% +$32.7M 0.12% 141
2021
Q4
$84.5M Buy
+650,000
New +$78.6M 0.08% 238

HSBC Holdings's AVTR.PRA Position: Q2 2022 in Review

HSBC Holdings sold out of Avantor, Inc. Series A Mandatory Convertible Preferred Stock (AVTR.PRA) in Q2 2022, closing a stake of 950,000 shares — an estimated $100M sold.

HSBC Holdings first reported a position in AVTR.PRA in Q4 2021 and held it in 2 quarters. The position peaked at $100M in Q1 2022. 0 funds tracked by Wall St. Rank hold AVTR.PRA as of Q2 2022.

  • HSBC Holdings reported no remaining Avantor, Inc. Series A Mandatory Convertible Preferred Stock position as of Q2 2022 after selling out during the quarter.
  • HSBC Holdings sold 950,000 Avantor, Inc. Series A Mandatory Convertible Preferred Stock shares in Q2 2022, an estimated $100M.
  • HSBC Holdings first reported a position in Avantor, Inc. Series A Mandatory Convertible Preferred Stock in Q4 2021 and held it in 2 quarters.
  • HSBC Holdings's Avantor, Inc. Series A Mandatory Convertible Preferred Stock position peaked at $100M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Avantor, Inc. Series A Mandatory Convertible Preferred Stock as of Q2 2022.

Based on HSBC Holdings's 13F filing for Q2 2022, filed 11 Aug 2022.