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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-1,000
Closed -$104K 2882
2022
Q1
$104K Hold
1,000
0.02% 452
2021
Q4
$129K Buy
+1,000
New +$121K 0.02% 425
2020
Q2
Sell
-1,000
Closed -$43K 1942
2020
Q1
$43K Hold
1,000
0.02% 360
2019
Q4
$63K Hold
1,000
0.02% 372
2019
Q3
$54K Buy
+1,000
New +$59.9K 0.02% 395

Lindbrook Capital's AVTR.PRA Position: Q2 2022 in Review

Lindbrook Capital sold out of Avantor, Inc. Series A Mandatory Convertible Preferred Stock (AVTR.PRA) in Q2 2022, closing a stake of 1,000 shares — an estimated $104K sold.

Lindbrook Capital first reported a position in AVTR.PRA in Q3 2019 and held it in 5 quarters. The position peaked at $129K in Q4 2021. 0 funds tracked by Wall St. Rank hold AVTR.PRA as of Q2 2022.

  • Lindbrook Capital reported no remaining Avantor, Inc. Series A Mandatory Convertible Preferred Stock position as of Q2 2022 after selling out during the quarter.
  • Lindbrook Capital sold 1,000 Avantor, Inc. Series A Mandatory Convertible Preferred Stock shares in Q2 2022, an estimated $104K.
  • Lindbrook Capital first reported a position in Avantor, Inc. Series A Mandatory Convertible Preferred Stock in Q3 2019 and held it in 5 quarters.
  • Lindbrook Capital's Avantor, Inc. Series A Mandatory Convertible Preferred Stock position peaked at $129K 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 Lindbrook Capital's 13F filing for Q2 2022, filed 1 Aug 2022.