Kornitzer Capital Management’s Avantor AVTR Stock Holding History

Kornitzer Capital 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
2024 Q2	–	Sell	-336,000	Closed	-$8.59M	–	476
2024 Q1	$8.59M	Sell	336,000 -105,000	-24%	-$2.5M	0.16%	193
2023 Q4	$10.1M	Sell	441,000 -8,073	-2%	-$165K	0.2%	163
2023 Q3	$9.47M	Hold	449,073	–	–	0.2%	166
2023 Q2	$9.22M	Sell	449,073 -125,000	-22%	-$2.53M	0.18%	184
2023 Q1	$12.1M	Hold	574,073	–	–	0.24%	129
2022 Q4	$12.1M	Buy	574,073 +15,000	+3%	+$311K	0.25%	122
2022 Q3	$11M	Sell	559,073 -135,995	-20%	-$3.64M	0.24%	139
2022 Q2	$21.6M	Hold	695,068	–	–	0.43%	61
2022 Q1	$23.5M	Sell	695,068 -71,802	-9%	-$2.56M	0.39%	76
2021 Q4	$32.3M	Hold	766,870	–	–	0.48%	50
2021 Q3	$31.4M	Sell	766,870 -96,755	-11%	-$3.78M	0.48%	54
2021 Q2	$30.7M	Hold	863,625	–	–	0.46%	58
2021 Q1	$25M	Hold	863,625	–	–	0.4%	75
2020 Q4	$24.3M	Buy	863,625 +275,625	+47%	+$7.1M	0.41%	77
2020 Q3	$13.2M	Buy	+588,000	New	+$12.2M	0.26%	140

Other funds holding AVTR

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 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

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NMC

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

Kornitzer Capital Management's AVTR Position: Q2 2024 in Review

Kornitzer Capital Management sold out of Avantor (AVTR) in Q2 2024, closing a stake of 336,000 shares — an estimated $8.59M sold.

Kornitzer Capital Management first reported a position in AVTR in Q3 2020 and held it in 15 quarters. The position peaked at $32.3M in Q4 2021. 514 funds tracked by Wall St. Rank hold AVTR as of Q2 2024.

Kornitzer Capital Management reported no remaining Avantor position as of Q2 2024 after selling out during the quarter.
Kornitzer Capital Management sold 336,000 Avantor shares in Q2 2024, an estimated $8.59M.
Kornitzer Capital Management first reported a position in Avantor in Q3 2020 and held it in 15 quarters.
Kornitzer Capital Management's Avantor position peaked at $32.3M in Q4 2021.
514 funds tracked by Wall St. Rank held Avantor as of Q2 2024.

Based on Kornitzer Capital Management's 13F filing for Q2 2024, filed 2 Aug 2024.