Marshall Wace North America’s Avantor AVTR Stock Holding History

Marshall Wace North America’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
2021 Q3	$1.83M	Sell	44,847 -1,717,183	-97%	-$67.1M	0.01%	748
2021 Q2	$62.6M	Buy	1,762,030 +8,369	+0.5%	+$271K	0.26%	78
2021 Q1	$50.7M	Sell	1,753,661 -341,838	-16%	-$9.87M	0.21%	111
2020 Q4	$59M	Sell	2,095,499 -723,026	-26%	-$18.6M	0.27%	103
2020 Q3	$63.4M	Sell	2,818,525 -621,113	-18%	-$12.9M	0.41%	54
2020 Q2	$58.5M	Sell	3,439,638 -3,020,038	-47%	-$49.2M	0.39%	65
2020 Q1	$80.7M	Buy	6,459,676 +23,131	+0.4%	+$371K	0.61%	42
2019 Q4	$117M	Buy	6,436,545 +1,165,338	+22%	+$18.5M	0.56%	44
2019 Q3	$77.5M	Buy	5,271,207 +2,329,064	+79%	+$39.5M	0.44%	68
2019 Q2	$56.2M	Buy	+2,942,143	New	+$52.4M	0.35%	77

Other funds holding AVTR

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

NMVA

New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Marshall Wace North America's AVTR Position: Q3 2021 in Review

Marshall Wace North America reduced its Avantor (AVTR) stake by 97% in Q3 2021, selling an estimated $67.1M and leaving 44,847 shares worth $1.83M. The position accounts for 0.01% of the portfolio, ranked #748.

Marshall Wace North America first reported a position in AVTR in Q2 2019 and has held it in 10 quarters since. The position peaked at $117M in Q4 2019. 474 funds tracked by Wall St. Rank hold AVTR as of Q3 2021.

Marshall Wace North America held 44,847 shares of Avantor worth $1.83M as of Q3 2021.
Marshall Wace North America sold 1,717,183 Avantor shares in Q3 2021, an estimated $67.1M.
Avantor made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #748 holding.
Marshall Wace North America first reported a position in Avantor in Q2 2019 and has held it in 10 quarters since.
Marshall Wace North America's Avantor position peaked at $117M in Q4 2019.
474 funds tracked by Wall St. Rank held Avantor as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.