Jupiter Asset Management’s Avantor AVTR Stock Holding History

Jupiter Asset 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
2023 Q1	–	Sell	-1,094,591	Closed	-$23.1M	–	419
2022 Q4	$23.1M	Sell	1,094,591 -31,291	-3%	-$648K	0.34%	88
2022 Q3	$22.1M	Sell	1,125,882 -42,012	-4%	-$1.13M	0.34%	80
2022 Q2	$36.3M	Buy	1,167,894 +182,822	+19%	+$5.71M	0.51%	54
2022 Q1	$33.3M	Sell	985,072 -163,802	-14%	-$5.84M	0.4%	78
2021 Q4	$48.2M	Buy	1,148,874 +111,804	+11%	+$4.41M	0.53%	53
2021 Q3	$42.4M	Sell	1,037,070 -711,044	-41%	-$27.8M	0.48%	59
2021 Q2	$62.1M	Buy	1,748,114 +1,167,650	+201%	+$37.8M	0.64%	39
2021 Q1	$16.8M	Buy	580,464 +106,974	+23%	+$3.09M	0.17%	160
2020 Q4	$13.3M	Buy	+473,490	New	+$12.2M	0.13%	185

Other funds holding AVTR

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

NMC

New Mountain Capital New York $139M AUM 26.45% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Jupiter Asset Management's AVTR Position: Q1 2023 in Review

Jupiter Asset Management sold out of Avantor (AVTR) in Q1 2023, closing a stake of 1,094,591 shares — an estimated $23.1M sold.

Jupiter Asset Management first reported a position in AVTR in Q4 2020 and held it in 9 quarters. The position peaked at $62.1M in Q2 2021. 466 funds tracked by Wall St. Rank hold AVTR as of Q1 2023.

Jupiter Asset Management reported no remaining Avantor position as of Q1 2023 after selling out during the quarter.
Jupiter Asset Management sold 1,094,591 Avantor shares in Q1 2023, an estimated $23.1M.
Jupiter Asset Management first reported a position in Avantor in Q4 2020 and held it in 9 quarters.
Jupiter Asset Management's Avantor position peaked at $62.1M in Q2 2021.
466 funds tracked by Wall St. Rank held Avantor as of Q1 2023.

Based on Jupiter Asset Management's 13F filing for Q1 2023, filed 10 May 2023.