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Maven Securities’s Avantor AVTR Stock Holding History

Maven Securities’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
2022
Q4 		– Sell
-22,900
Closed -$449K – 846
2022
Q3 		$449K Buy
+22,900
New +$613K 0.01% 826
2021
Q4 		– Sell
-11,000
Closed -$450K – 842
2021
Q3 		$450K Buy
+11,000
New +$430K 0.01% 687
2020
Q4 		– Sell
-25,000
Closed -$563K – 576
2020
Q3 		$563K Buy
+25,000
New +$520K 0.05% 355
2019
Q4 		– Sell
-50,000
Closed -$726K – 362
2019
Q3 		$726K Buy
+50,000
New +$847K 0.23% 111

Other funds holding AVTR

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
NMC
New Mountain Capital New York $139M AUM 26.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Maven Securities's AVTR Position: Q4 2022 in Review

Maven Securities sold out of Avantor (AVTR) in Q4 2022, closing a stake of 22,900 shares — an estimated $449K sold.

Maven Securities first reported a position in AVTR in Q3 2019 and held it in 4 quarters. The position peaked at $726K in Q3 2019. 446 funds tracked by Wall St. Rank hold AVTR as of Q4 2022.

  • Maven Securities reported no remaining Avantor position as of Q4 2022 after selling out during the quarter.
  • Maven Securities sold 22,900 Avantor shares in Q4 2022, an estimated $449K.
  • Maven Securities first reported a position in Avantor in Q3 2019 and held it in 4 quarters.
  • Maven Securities's Avantor position peaked at $726K in Q3 2019.
  • 446 funds tracked by Wall St. Rank held Avantor as of Q4 2022.

Based on Maven Securities's 13F filing for Q4 2022, filed 14 Feb 2023.