JP Morgan Chase’s Avantor, Inc. Series A Mandatory Convertible Preferred Stock AVTR.PRA Stock Holding History

JP Morgan Chase’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	-251,644	Closed	-$26.1M	–	7207
2022 Q1	$26.1M	Sell	251,644 -12,331	-5%	-$1.34M	﹤0.01%	1558
2021 Q4	$34.1M	Buy	+263,975	New	+$31.9M	﹤0.01%	1423
2020 Q2	–	Sell	-33,424	Closed	-$1.45M	–	5842
2020 Q1	$1.45M	Sell	33,424 -32,483	-49%	-$1.83M	﹤0.01%	3180
2019 Q4	$4.15M	Sell	65,907 -168,807	-72%	-$9.63M	﹤0.01%	2833
2019 Q3	$12.6M	Buy	+234,714	New	+$14.1M	﹤0.01%	1950

JP Morgan Chase's AVTR.PRA Position: Q2 2022 in Review

JP Morgan Chase sold out of Avantor, Inc. Series A Mandatory Convertible Preferred Stock (AVTR.PRA) in Q2 2022, closing a stake of 251,644 shares — an estimated $26.1M sold.

JP Morgan Chase first reported a position in AVTR.PRA in Q3 2019 and held it in 5 quarters. The position peaked at $34.1M in Q4 2021. 0 funds tracked by Wall St. Rank hold AVTR.PRA as of Q2 2022.

JP Morgan Chase reported no remaining Avantor, Inc. Series A Mandatory Convertible Preferred Stock position as of Q2 2022 after selling out during the quarter.
JP Morgan Chase sold 251,644 Avantor, Inc. Series A Mandatory Convertible Preferred Stock shares in Q2 2022, an estimated $26.1M.
JP Morgan Chase first reported a position in Avantor, Inc. Series A Mandatory Convertible Preferred Stock in Q3 2019 and held it in 5 quarters.
JP Morgan Chase's Avantor, Inc. Series A Mandatory Convertible Preferred Stock position peaked at $34.1M 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 JP Morgan Chase's 13F filing for Q2 2022, filed 11 Aug 2022.