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Nicholas Investment Partners’s Avantor AVTR Stock Holding History

Nicholas Investment Partners’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
Q2 		– Sell
-623,834
Closed -$21.1M – 180
2022
Q1 		$21.1M Buy
623,834
+76,860
+14% +$2.74M 1.5% 15
2021
Q4 		$23M Buy
546,974
+99,432
+22% +$3.92M 1.46% 10
2021
Q3 		$18.3M Sell
447,542
-253,641
-36% -$9.91M 1.34% 11
2021
Q2 		$24.9M Buy
701,183
+20,283
+3% +$656K 1.56% 7
2021
Q1 		$19.7M Buy
680,900
+101,863
+18% +$2.94M 1.37% 21
2020
Q4 		$16.3M Buy
+579,037
New +$14.9M 1.26% 24
2020
Q2 		– Sell
-172,284
Closed -$2.15M – 174
2020
Q1 		$2.15M Sell
172,284
-11,883
-6% -$191K 0.42% 96
2019
Q4 		$3.34M Buy
+184,167
New +$2.93M 0.34% 98

Other funds holding AVTR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nicholas Investment Partners's AVTR Position: Q2 2022 in Review

Nicholas Investment Partners sold out of Avantor (AVTR) in Q2 2022, closing a stake of 623,834 shares — an estimated $21.1M sold.

Nicholas Investment Partners first reported a position in AVTR in Q4 2019 and held it in 8 quarters. The position peaked at $24.9M in Q2 2021. 483 funds tracked by Wall St. Rank hold AVTR as of Q2 2022.

  • Nicholas Investment Partners reported no remaining Avantor position as of Q2 2022 after selling out during the quarter.
  • Nicholas Investment Partners sold 623,834 Avantor shares in Q2 2022, an estimated $21.1M.
  • Nicholas Investment Partners first reported a position in Avantor in Q4 2019 and held it in 8 quarters.
  • Nicholas Investment Partners's Avantor position peaked at $24.9M in Q2 2021.
  • 483 funds tracked by Wall St. Rank held Avantor as of Q2 2022.

Based on Nicholas Investment Partners's 13F filing for Q2 2022, filed 10 Aug 2022.