Monashee Investment Management’s Avantor, Inc. Series A Mandatory Convertible Preferred Stock AVTR.PRA Stock Holding History

Monashee Investment Management’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
2019 Q4	–	Sell	-5,000	Closed	-$301K	–	146
2019 Q3	$301K	Hold	5,000	–	–	0.14%	87
2019 Q2	$301K	Buy	+5,000	New	+$311K	0.08%	137

Other funds holding AVTR.PRA

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Monashee Investment Management's AVTR.PRA Position: Q4 2019 in Review

Monashee Investment Management sold out of Avantor, Inc. Series A Mandatory Convertible Preferred Stock (AVTR.PRA) in Q4 2019, closing a stake of 5,000 shares — an estimated $301K sold.

Monashee Investment Management first reported a position in AVTR.PRA in Q2 2019 and held it in 2 quarters. The position peaked at $301K in Q3 2019. 41 funds tracked by Wall St. Rank hold AVTR.PRA as of Q4 2019.

Monashee Investment Management reported no remaining Avantor, Inc. Series A Mandatory Convertible Preferred Stock position as of Q4 2019 after selling out during the quarter.
Monashee Investment Management sold 5,000 Avantor, Inc. Series A Mandatory Convertible Preferred Stock shares in Q4 2019, an estimated $301K.
Monashee Investment Management first reported a position in Avantor, Inc. Series A Mandatory Convertible Preferred Stock in Q2 2019 and held it in 2 quarters.
Monashee Investment Management's Avantor, Inc. Series A Mandatory Convertible Preferred Stock position peaked at $301K in Q3 2019.
41 funds tracked by Wall St. Rank held Avantor, Inc. Series A Mandatory Convertible Preferred Stock as of Q4 2019.

Based on Monashee Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.