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Islet Management’s Avantor AVTR Stock Holding History

Islet 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
Q4 		– Sell
-314,914
Closed -$6.17M – 56
2022
Q3 		$6.17M Hold
314,914
– – 1.63% 21
2022
Q2 		$9.79M Sell
314,914
-122,228
-28% -$3.82M 1% 27
2022
Q1 		$14.8M Buy
437,142
+150,000
+52% +$5.35M 0.61% 33
2021
Q4 		$12.1M Hold
287,142
– – 0.33% 97
2021
Q3 		$11.7M Buy
+287,142
New +$11.2M 0.25% 109
2021
Q2 		– Sell
-800,000
Closed -$23.1M – 160
2021
Q1 		$23.1M Buy
+800,000
New +$23.1M 0.57% 44

Other funds holding AVTR

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
NMC
New Mountain Capital New York $139M AUM 26.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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 $3.37T AUM 44.26% 1-Year Est. Return

Islet Management's AVTR Position: Q4 2022 in Review

Islet Management sold out of Avantor (AVTR) in Q4 2022, closing a stake of 314,914 shares — an estimated $6.17M sold.

Islet Management first reported a position in AVTR in Q1 2021 and held it in 6 quarters. The position peaked at $23.1M in Q1 2021. 446 funds tracked by Wall St. Rank hold AVTR as of Q4 2022.

  • Islet Management reported no remaining Avantor position as of Q4 2022 after selling out during the quarter.
  • Islet Management sold 314,914 Avantor shares in Q4 2022, an estimated $6.17M.
  • Islet Management first reported a position in Avantor in Q1 2021 and held it in 6 quarters.
  • Islet Management's Avantor position peaked at $23.1M in Q1 2021.
  • 446 funds tracked by Wall St. Rank held Avantor as of Q4 2022.

Based on Islet Management's 13F filing for Q4 2022, filed 14 Feb 2023.