Occudo Quantitative Strategies’s Avantor AVTR Stock Holding History

Occudo Quantitative Strategies’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 Q1	–	Sell	-12,930	Closed	-$273K	–	903
2022 Q4	$273K	Sell	12,930 -99,356	-88%	-$2.06M	0.03%	694
2022 Q3	$2.2M	Buy	112,286 +94,144	+519%	+$2.52M	0.17%	167
2022 Q2	$564K	Sell	18,142 -39,933	-69%	-$1.25M	0.05%	578
2022 Q1	$1.96M	Buy	+58,075	New	+$2.07M	0.16%	172
2021 Q4	–	Sell	-5,694	Closed	-$233K	–	1059
2021 Q3	$233K	Buy	+5,694	New	+$222K	0.03%	809
2021 Q2	–	Sell	-12,118	Closed	-$351K	–	873
2021 Q1	$351K	Buy	+12,118	New	+$350K	0.08%	442

Other funds holding AVTR

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

New Mountain Capital New York $110M AUM 51.63% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return