McKinley Capital Management’s Avantor AVTR Stock Holding History

McKinley Capital Management’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 Q2	–	Sell	-117,290	Closed	-$3M	–	118
2024 Q1	$3M	Hold	117,290	–	–	0.36%	84
2023 Q4	$2.68M	Hold	117,290	–	–	0.34%	85
2023 Q3	$2.47M	Hold	117,290	–	–	0.35%	89
2023 Q2	$2.41M	Sell	117,290 -15,300	-12%	-$309K	0.32%	90
2023 Q1	$2.8M	Hold	132,590	–	–	0.37%	84
2022 Q4	$2.8M	Hold	132,590	–	–	0.37%	87
2022 Q3	$2.6M	Hold	132,590	–	–	0.35%	95
2022 Q2	$4.12M	Hold	132,590	–	–	0.54%	65
2022 Q1	$4.48M	Hold	132,590	–	–	0.45%	78
2021 Q4	$5.59M	Hold	132,590	–	–	0.5%	69
2021 Q3	$5.42M	Buy	+132,590	New	+$5.18M	0.51%	72

Other funds holding AVTR

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NMC

New Mountain Capital New York $110M AUM 51.63% 1-Year Est. Return

McKinley Capital Management's AVTR Position: Q2 2024 in Review

McKinley Capital Management sold out of Avantor (AVTR) in Q2 2024, closing a stake of 117,290 shares — an estimated $3M sold.

McKinley Capital Management first reported a position in AVTR in Q3 2021 and held it in 11 quarters. The position peaked at $5.59M in Q4 2021. 514 funds tracked by Wall St. Rank hold AVTR as of Q2 2024.

McKinley Capital Management reported no remaining Avantor position as of Q2 2024 after selling out during the quarter.
McKinley Capital Management sold 117,290 Avantor shares in Q2 2024, an estimated $3M.
McKinley Capital Management first reported a position in Avantor in Q3 2021 and held it in 11 quarters.
McKinley Capital Management's Avantor position peaked at $5.59M in Q4 2021.
514 funds tracked by Wall St. Rank held Avantor as of Q2 2024.

Based on McKinley Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.