IAM
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Iridian Asset Management’s Avantor AVTR Stock Holding History

Iridian 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
Q3 		– Sell
-162,133
Closed -$3.44M – 54
2024
Q2 		$3.44M Sell
162,133
-2,458
-1% -$59.2K 0.78% 34
2024
Q1 		$4.21M Sell
164,591
-90,140
-35% -$2.14M 0.83% 31
2023
Q4 		$5.82M Sell
254,731
-147,567
-37% -$3.02M 1.05% 24
2023
Q3 		$8.48M Sell
402,298
-721,959
-64% -$15.4M 1.72% 16
2023
Q2 		$23.1M Buy
1,124,257
+82,392
+8% +$1.67M 2.15% 12
2023
Q1 		$22M Sell
1,041,865
-179,199
-15% -$4.08M 1.81% 15
2022
Q4 		$25.8M Buy
1,221,064
+156,742
+15% +$3.25M 2.48% 13
2022
Q3 		$20.9M Sell
1,064,322
-174,956
-14% -$4.69M 2.07% 19
2022
Q2 		$38.5M Sell
1,239,278
-17,391
-1% -$543K 3.15% 12
2022
Q1 		$42.5M Buy
1,256,669
+18,268
+1% +$652K 2.96% 17
2021
Q4 		$52.2M Sell
1,238,401
-1,328,188
-52% -$52.3M 3.2% 10
2021
Q3 		$105M Sell
2,566,589
-1,098,252
-30% -$42.9M 3.2% 6
2021
Q2 		$130M Buy
3,664,841
+1,126,233
+44% +$36.4M 2.27% 17
2021
Q1 		$73.4M Buy
+2,538,608
New +$73.3M 1.25% 34

Other funds holding AVTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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
Janus Henderson Group
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

Iridian Asset Management's AVTR Position: Q3 2024 in Review

Iridian Asset Management sold out of Avantor (AVTR) in Q3 2024, closing a stake of 162,133 shares — an estimated $3.44M sold.

Iridian Asset Management first reported a position in AVTR in Q1 2021 and held it in 14 quarters. The position peaked at $130M in Q2 2021. 518 funds tracked by Wall St. Rank hold AVTR as of Q3 2024.

  • Iridian Asset Management reported no remaining Avantor position as of Q3 2024 after selling out during the quarter.
  • Iridian Asset Management sold 162,133 Avantor shares in Q3 2024, an estimated $3.44M.
  • Iridian Asset Management first reported a position in Avantor in Q1 2021 and held it in 14 quarters.
  • Iridian Asset Management's Avantor position peaked at $130M in Q2 2021.
  • 518 funds tracked by Wall St. Rank held Avantor as of Q3 2024.

Based on Iridian Asset Management's 13F filing for Q3 2024, filed 25 Oct 2024.