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Machina Capital’s Avantor AVTR Stock Holding History

Machina Capital’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
Q3 		– Sell
-17,351
Closed -$368K – 285
2024
Q2 		$368K Buy
17,351
+5,127
+42% +$123K 0.17% 203
2024
Q1 		$313K Buy
+12,224
New +$291K 0.16% 202
2023
Q2 		– Sell
-22,056
Closed -$466K – 273
2023
Q1 		$466K Buy
+22,056
New +$503K 0.41% 80
2020
Q1 		– Sell
-10,894
Closed -$198K – 30
2019
Q4 		$198K Buy
+10,894
New +$173K 0.08% 327

Other funds holding AVTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
NMC
New Mountain Capital New York $139M AUM 26.45% 1-Year Est. Return

Machina Capital's AVTR Position: Q3 2024 in Review

Machina Capital sold out of Avantor (AVTR) in Q3 2024, closing a stake of 17,351 shares — an estimated $368K sold.

Machina Capital first reported a position in AVTR in Q4 2019 and held it in 4 quarters. The position peaked at $466K in Q1 2023. 518 funds tracked by Wall St. Rank hold AVTR as of Q3 2024.

  • Machina Capital reported no remaining Avantor position as of Q3 2024 after selling out during the quarter.
  • Machina Capital sold 17,351 Avantor shares in Q3 2024, an estimated $368K.
  • Machina Capital first reported a position in Avantor in Q4 2019 and held it in 4 quarters.
  • Machina Capital's Avantor position peaked at $466K in Q1 2023.
  • 518 funds tracked by Wall St. Rank held Avantor as of Q3 2024.

Based on Machina Capital's 13F filing for Q3 2024, filed 7 Nov 2024.