Jennison Associates
AVTR.PRA

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

Jennison Associates’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
2019
Q3 		– Sell
-105,106
Closed -$6.95M – 706
2019
Q2 		$6.95M Buy
+105,106
New +$6.53M 0.01% 465

Other funds holding AVTR.PRA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates's AVTR.PRA Position: Q3 2019 in Review

Jennison Associates sold out of Avantor, Inc. Series A Mandatory Convertible Preferred Stock (AVTR.PRA) in Q3 2019, closing a stake of 105,106 shares — an estimated $6.95M sold.

Jennison Associates first reported a position in AVTR.PRA in Q2 2019 and held it in 1 quarter. The position peaked at $6.95M in Q2 2019. 39 funds tracked by Wall St. Rank hold AVTR.PRA as of Q3 2019.

  • Jennison Associates reported no remaining Avantor, Inc. Series A Mandatory Convertible Preferred Stock position as of Q3 2019 after selling out during the quarter.
  • Jennison Associates sold 105,106 Avantor, Inc. Series A Mandatory Convertible Preferred Stock shares in Q3 2019, an estimated $6.95M.
  • Jennison Associates first reported a position in Avantor, Inc. Series A Mandatory Convertible Preferred Stock in Q2 2019 and held it in 1 quarter.
  • Jennison Associates's Avantor, Inc. Series A Mandatory Convertible Preferred Stock position peaked at $6.95M in Q2 2019.
  • 39 funds tracked by Wall St. Rank held Avantor, Inc. Series A Mandatory Convertible Preferred Stock as of Q3 2019.

Based on Jennison Associates's 13F filing for Q3 2019, filed 8 Nov 2019.