OQS
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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 $153B AUM 38.14% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
NMC
New Mountain Capital New York $139M AUM 26.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Occudo Quantitative Strategies's AVTR Position: Q1 2023 in Review

Occudo Quantitative Strategies sold out of Avantor (AVTR) in Q1 2023, closing a stake of 12,930 shares — an estimated $273K sold.

Occudo Quantitative Strategies first reported a position in AVTR in Q1 2021 and held it in 6 quarters. The position peaked at $2.2M in Q3 2022. 466 funds tracked by Wall St. Rank hold AVTR as of Q1 2023.

  • Occudo Quantitative Strategies reported no remaining Avantor position as of Q1 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 12,930 Avantor shares in Q1 2023, an estimated $273K.
  • Occudo Quantitative Strategies first reported a position in Avantor in Q1 2021 and held it in 6 quarters.
  • Occudo Quantitative Strategies's Avantor position peaked at $2.2M in Q3 2022.
  • 466 funds tracked by Wall St. Rank held Avantor as of Q1 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2023, filed 15 May 2023.