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

Nomura Holdings’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	-10,486	Closed	–	–	1333
2020 Q1	$0	Buy	+10,486	New	+$591K	﹤0.01%	1308
2019 Q3	–	Sell	-6,059	Closed	–	–	1462
2019 Q2	$0	Buy	+6,059	New	+$377K	﹤0.01%	1408

Other funds holding AVTR.PRA

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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 64.52% 1-Year Est. Return

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 London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Nomura Holdings's AVTR.PRA Position: Q2 2020 in Review

Nomura Holdings sold out of Avantor, Inc. Series A Mandatory Convertible Preferred Stock (AVTR.PRA) in Q2 2020, closing a stake of 10,486 shares.

Nomura Holdings first reported a position in AVTR.PRA in Q2 2019 and held it in 2 quarters. The position peaked at $0 in Q1 2020. 8 funds tracked by Wall St. Rank hold AVTR.PRA as of Q2 2020.

Nomura Holdings reported no remaining Avantor, Inc. Series A Mandatory Convertible Preferred Stock position as of Q2 2020 after selling out during the quarter.
Nomura Holdings sold 10,486 Avantor, Inc. Series A Mandatory Convertible Preferred Stock shares in Q2 2020.
Nomura Holdings first reported a position in Avantor, Inc. Series A Mandatory Convertible Preferred Stock in Q2 2019 and held it in 2 quarters.
Nomura Holdings's Avantor, Inc. Series A Mandatory Convertible Preferred Stock position peaked at $0 in Q1 2020.
8 funds tracked by Wall St. Rank held Avantor, Inc. Series A Mandatory Convertible Preferred Stock as of Q2 2020.

Based on Nomura Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.