Jane Street’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
Q1
Sell
-15,733
Closed -$2.03M 11434
2021
Q4
$2.03M Buy
+15,733
New +$1.9M ﹤0.01% 4459
2020
Q2
Sell
-12,172
Closed -$528K 7738
2020
Q1
$528K Buy
+12,172
New +$686K ﹤0.01% 3579

Other funds holding AVTR.PRA

Jane Street's AVTR.PRA Position: Q1 2022 in Review

Jane Street sold out of Avantor, Inc. Series A Mandatory Convertible Preferred Stock (AVTR.PRA) in Q1 2022, closing a stake of 15,733 shares — an estimated $2.03M sold.

Jane Street first reported a position in AVTR.PRA in Q1 2020 and held it in 2 quarters. The position peaked at $2.03M in Q4 2021. 55 funds tracked by Wall St. Rank hold AVTR.PRA as of Q1 2022.

  • Jane Street reported no remaining Avantor, Inc. Series A Mandatory Convertible Preferred Stock position as of Q1 2022 after selling out during the quarter.
  • Jane Street sold 15,733 Avantor, Inc. Series A Mandatory Convertible Preferred Stock shares in Q1 2022, an estimated $2.03M.
  • Jane Street first reported a position in Avantor, Inc. Series A Mandatory Convertible Preferred Stock in Q1 2020 and held it in 2 quarters.
  • Jane Street's Avantor, Inc. Series A Mandatory Convertible Preferred Stock position peaked at $2.03M in Q4 2021.
  • 55 funds tracked by Wall St. Rank held Avantor, Inc. Series A Mandatory Convertible Preferred Stock as of Q1 2022.

Based on Jane Street's 13F filing for Q1 2022, filed 17 May 2022.