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North Peak Capital Management’s Avantor AVTR Stock Holding History

North Peak 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
2023
Q4 		– Sell
-3,479,804
Closed -$73.4M – 10
2023
Q3 		$73.4M Sell
3,479,804
-3,002,174
-46% -$63.9M 9.04% 5
2023
Q2 		$133M Buy
6,481,978
+2,070,566
+47% +$41.9M 15.27% 4
2023
Q1 		$93.3M Buy
+4,411,412
New +$101M 11.95% 4

Other funds holding AVTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
NMC
New Mountain Capital New York $110M AUM 51.63% 1-Year Est. Return

North Peak Capital Management's AVTR Position: Q4 2023 in Review

North Peak Capital Management sold out of Avantor (AVTR) in Q4 2023, closing a stake of 3,479,804 shares — an estimated $73.4M sold.

North Peak Capital Management first reported a position in AVTR in Q1 2023 and held it in 3 quarters. The position peaked at $133M in Q2 2023. 470 funds tracked by Wall St. Rank hold AVTR as of Q4 2023.

  • North Peak Capital Management reported no remaining Avantor position as of Q4 2023 after selling out during the quarter.
  • North Peak Capital Management sold 3,479,804 Avantor shares in Q4 2023, an estimated $73.4M.
  • North Peak Capital Management first reported a position in Avantor in Q1 2023 and held it in 3 quarters.
  • North Peak Capital Management's Avantor position peaked at $133M in Q2 2023.
  • 470 funds tracked by Wall St. Rank held Avantor as of Q4 2023.

Based on North Peak Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.