InceptionR’s Avantor AVTR Stock Holding History

InceptionR’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
2023 Q4	–	Sell	-10,598	Closed	-$223K	–	352
2023 Q3	$223K	Sell	10,598 -61	-0.6%	-$1.3K	0.13%	329
2023 Q2	$219K	Sell	10,659 -55,893	-84%	-$1.13M	0.12%	352
2023 Q1	$1.41M	Buy	+66,552	New	+$1.52M	0.45%	52

Other funds holding AVTR

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

NMC

New Mountain Capital New York $139M AUM 26.45% 1-Year Est. Return

InceptionR's AVTR Position: Q4 2023 in Review

InceptionR sold out of Avantor (AVTR) in Q4 2023, closing a stake of 10,598 shares — an estimated $223K sold.

InceptionR first reported a position in AVTR in Q1 2023 and held it in 3 quarters. The position peaked at $1.41M in Q1 2023. 471 funds tracked by Wall St. Rank hold AVTR as of Q4 2023.

InceptionR reported no remaining Avantor position as of Q4 2023 after selling out during the quarter.
InceptionR sold 10,598 Avantor shares in Q4 2023, an estimated $223K.
InceptionR first reported a position in Avantor in Q1 2023 and held it in 3 quarters.
InceptionR's Avantor position peaked at $1.41M in Q1 2023.
471 funds tracked by Wall St. Rank held Avantor as of Q4 2023.

Based on InceptionR's 13F filing for Q4 2023, filed 8 Feb 2024.