Jefferies Group’s Avantor, Inc. Series A Mandatory Convertible Preferred Stock AVTR.PRA Stock Holding History

Jefferies Group’s Portfolio AVTR.PRA Stock Details AVTR.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-12,364	Closed	-$1.28M	–	1983
2022 Q1	$1.28M	Sell	12,364 -10,111	-45%	-$1.1M	0.01%	830
2021 Q4	$2.9M	Buy	+22,475	New	+$2.72M	0.02%	656
2020 Q2	–	Sell	-10,386	Closed	-$450K	–	2219
2020 Q1	$450K	Buy	+10,386	New	+$585K	0.01%	1354
2019 Q4	–	Sell	-25,963	Closed	-$1.39M	–	3171
2019 Q3	$1.39M	Buy	+25,963	New	+$1.55M	0.01%	1306

Jefferies Group's AVTR.PRA Position: Q2 2022 in Review

Jefferies Group sold out of Avantor, Inc. Series A Mandatory Convertible Preferred Stock (AVTR.PRA) in Q2 2022, closing a stake of 12,364 shares — an estimated $1.28M sold.

Jefferies Group first reported a position in AVTR.PRA in Q3 2019 and held it in 4 quarters. The position peaked at $2.9M in Q4 2021. 0 funds tracked by Wall St. Rank hold AVTR.PRA as of Q2 2022.

Jefferies Group reported no remaining Avantor, Inc. Series A Mandatory Convertible Preferred Stock position as of Q2 2022 after selling out during the quarter.
Jefferies Group sold 12,364 Avantor, Inc. Series A Mandatory Convertible Preferred Stock shares in Q2 2022, an estimated $1.28M.
Jefferies Group first reported a position in Avantor, Inc. Series A Mandatory Convertible Preferred Stock in Q3 2019 and held it in 4 quarters.
Jefferies Group's Avantor, Inc. Series A Mandatory Convertible Preferred Stock position peaked at $2.9M in Q4 2021.
0 funds tracked by Wall St. Rank held Avantor, Inc. Series A Mandatory Convertible Preferred Stock as of Q2 2022.

Based on Jefferies Group's 13F filing for Q2 2022, filed 15 Aug 2022.