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NumerixS Investment Technologies’s Avantor AVTR Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-28,679
Closed -$488K – 82
2020
Q2 		$488K Buy
+28,679
New +$467K 0.14% 171
2020
Q1 		– Sell
-23,249
Closed -$422K – 990
2019
Q4 		$422K Buy
23,249
+11,249
+94% +$179K 0.08% 270
2019
Q3 		$176K Sell
12,000
-38,300
-76% -$649K 0.05% 424
2019
Q2 		$960K Buy
+50,300
New +$895K 0.28% 75

Other funds holding AVTR

NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

NumerixS Investment Technologies's AVTR Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Avantor (AVTR) in Q3 2020, closing a stake of 28,679 shares — an estimated $488K sold.

NumerixS Investment Technologies first reported a position in AVTR in Q2 2019 and held it in 4 quarters. The position peaked at $960K in Q2 2019. 318 funds tracked by Wall St. Rank hold AVTR as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Avantor position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 28,679 Avantor shares in Q3 2020, an estimated $488K.
  • NumerixS Investment Technologies first reported a position in Avantor in Q2 2019 and held it in 4 quarters.
  • NumerixS Investment Technologies's Avantor position peaked at $960K in Q2 2019.
  • 318 funds tracked by Wall St. Rank held Avantor as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.