Manulife (Manufacturers Life Insurance)’s Avantor, Inc. Series A Mandatory Convertible Preferred Stock AVTR.PRA Stock Holding History

Manulife (Manufacturers Life Insurance)’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
2020 Q2	–	Sell	-242,682	Closed	-$10.5M	–	2972
2020 Q1	$10.5M	Buy	242,682 +131,524	+118%	+$7.41M	0.01%	706
2019 Q4	$6.77M	Sell	111,158 -549,531	-83%	-$31.4M	0.01%	1068
2019 Q3	$35.5M	Sell	660,689 -455,762	-41%	-$27.3M	0.04%	395
2019 Q2	$73.8M	Buy	+1,116,451	New	+$69.4M	0.09%	234

Other funds holding AVTR.PRA

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

FHB

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s AVTR.PRA Position: Q2 2020 in Review

Manulife (Manufacturers Life Insurance) sold out of Avantor, Inc. Series A Mandatory Convertible Preferred Stock (AVTR.PRA) in Q2 2020, closing a stake of 242,682 shares — an estimated $10.5M sold.

Manulife (Manufacturers Life Insurance) first reported a position in AVTR.PRA in Q2 2019 and held it in 4 quarters. The position peaked at $73.8M in Q2 2019. 8 funds tracked by Wall St. Rank hold AVTR.PRA as of Q2 2020.

Manulife (Manufacturers Life Insurance) reported no remaining Avantor, Inc. Series A Mandatory Convertible Preferred Stock position as of Q2 2020 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 242,682 Avantor, Inc. Series A Mandatory Convertible Preferred Stock shares in Q2 2020, an estimated $10.5M.
Manulife (Manufacturers Life Insurance) first reported a position in Avantor, Inc. Series A Mandatory Convertible Preferred Stock in Q2 2019 and held it in 4 quarters.
Manulife (Manufacturers Life Insurance)'s Avantor, Inc. Series A Mandatory Convertible Preferred Stock position peaked at $73.8M in Q2 2019.
8 funds tracked by Wall St. Rank held Avantor, Inc. Series A Mandatory Convertible Preferred Stock as of Q2 2020.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2020, filed 10 Aug 2020.