Integral Health Asset Management’s Avantor AVTR Stock Holding History

Integral Health Asset 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
2024 Q2	–	Sell	-500,000	Closed	-$12.8M	–	80
2024 Q1	$12.8M	Buy	500,000 +300,000	+150%	+$7.14M	1.19%	36
2023 Q4	$4.57M	Sell	200,000 -325,000	-62%	-$6.66M	0.62%	56
2023 Q3	$11.1M	Buy	+525,000	New	+$11.2M	1.53%	24
2021 Q1	–	Sell	-200,000	Closed	-$5.63M	–	73
2020 Q4	$5.63M	Buy	+200,000	New	+$5.15M	1.67%	25

Other funds holding AVTR

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

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

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

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

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

NMC

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

Integral Health Asset Management's AVTR Position: Q2 2024 in Review

Integral Health Asset Management sold out of Avantor (AVTR) in Q2 2024, closing a stake of 500,000 shares — an estimated $12.8M sold.

Integral Health Asset Management first reported a position in AVTR in Q4 2020 and held it in 4 quarters. The position peaked at $12.8M in Q1 2024. 514 funds tracked by Wall St. Rank hold AVTR as of Q2 2024.

Integral Health Asset Management reported no remaining Avantor position as of Q2 2024 after selling out during the quarter.
Integral Health Asset Management sold 500,000 Avantor shares in Q2 2024, an estimated $12.8M.
Integral Health Asset Management first reported a position in Avantor in Q4 2020 and held it in 4 quarters.
Integral Health Asset Management's Avantor position peaked at $12.8M in Q1 2024.
514 funds tracked by Wall St. Rank held Avantor as of Q2 2024.

Based on Integral Health Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.