MA
AVTR.PRA

MUFG Americas’s Avantor, Inc. Series A Mandatory Convertible Preferred Stock AVTR.PRA Stock Holding History

MUFG Americas’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
-11,507
Closed -$505K – 733
2020
Q1 		$505K Sell
11,507
-110,693
-91% -$6.23M 0.02% 294
2019
Q4 		$7.69M Buy
122,200
+88,584
+264% +$5.06M 0.2% 129
2019
Q3 		$1.78M Sell
33,616
-16,384
-33% -$981K 0.05% 237
2019
Q2 		$3.28M Buy
+50,000
New +$3.11M 0.09% 191

Other funds holding AVTR.PRA

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return
TA
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
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

MUFG Americas's AVTR.PRA Position: Q2 2020 in Review

MUFG Americas sold out of Avantor, Inc. Series A Mandatory Convertible Preferred Stock (AVTR.PRA) in Q2 2020, closing a stake of 11,507 shares — an estimated $505K sold.

MUFG Americas first reported a position in AVTR.PRA in Q2 2019 and held it in 4 quarters. The position peaked at $7.69M in Q4 2019. 8 funds tracked by Wall St. Rank hold AVTR.PRA as of Q2 2020.

  • MUFG Americas reported no remaining Avantor, Inc. Series A Mandatory Convertible Preferred Stock position as of Q2 2020 after selling out during the quarter.
  • MUFG Americas sold 11,507 Avantor, Inc. Series A Mandatory Convertible Preferred Stock shares in Q2 2020, an estimated $505K.
  • MUFG Americas first reported a position in Avantor, Inc. Series A Mandatory Convertible Preferred Stock in Q2 2019 and held it in 4 quarters.
  • MUFG Americas's Avantor, Inc. Series A Mandatory Convertible Preferred Stock position peaked at $7.69M in Q4 2019.
  • 8 funds tracked by Wall St. Rank held Avantor, Inc. Series A Mandatory Convertible Preferred Stock as of Q2 2020.

Based on MUFG Americas's 13F filing for Q2 2020, filed 6 Aug 2020.