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

Magnetar Financial’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 Q1	–	Sell	-200,000	Closed	-$25.8M	–	1624
2021 Q4	$25.8M	Buy	+200,000	New	+$24.2M	0.26%	69
2020 Q2	–	Sell	-109,000	Closed	-$5M	–	610
2020 Q1	$5M	Sell	109,000 -10,000	-8%	-$563K	0.12%	123
2019 Q4	$7.5M	Buy	+119,000	New	+$6.79M	0.16%	100

Other funds holding AVTR.PRA

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AAI

Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Magnetar Financial's AVTR.PRA Position: Q1 2022 in Review

Magnetar Financial sold out of Avantor, Inc. Series A Mandatory Convertible Preferred Stock (AVTR.PRA) in Q1 2022, closing a stake of 200,000 shares — an estimated $25.8M sold.

Magnetar Financial first reported a position in AVTR.PRA in Q4 2019 and held it in 3 quarters. The position peaked at $25.8M in Q4 2021. 55 funds tracked by Wall St. Rank hold AVTR.PRA as of Q1 2022.

Magnetar Financial reported no remaining Avantor, Inc. Series A Mandatory Convertible Preferred Stock position as of Q1 2022 after selling out during the quarter.
Magnetar Financial sold 200,000 Avantor, Inc. Series A Mandatory Convertible Preferred Stock shares in Q1 2022, an estimated $25.8M.
Magnetar Financial first reported a position in Avantor, Inc. Series A Mandatory Convertible Preferred Stock in Q4 2019 and held it in 3 quarters.
Magnetar Financial's Avantor, Inc. Series A Mandatory Convertible Preferred Stock position peaked at $25.8M in Q4 2021.
55 funds tracked by Wall St. Rank held Avantor, Inc. Series A Mandatory Convertible Preferred Stock as of Q1 2022.

Based on Magnetar Financial's 13F filing for Q1 2022, filed 16 May 2022.