OTA Financial Group’s Avantor, Inc. Series A Mandatory Convertible Preferred Stock AVTR.PRA Stock Holding History

OTA Financial Group’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
2022 Q2	–	Sell	-264,637	Closed	-$27.4M	–	146
2022 Q1	$27.4M	Buy	264,637 +14,398	+6%	+$1.57M	17.46%	2
2021 Q4	$32.3M	Buy	+250,239	New	+$30.3M	22.1%	1
2020 Q1	–	Sell	-11,793	Closed	-$742K	–	67
2019 Q4	$742K	Buy	+11,793	New	+$673K	0.5%	29

OTA Financial Group's AVTR.PRA Position: Q2 2022 in Review

OTA Financial Group sold out of Avantor, Inc. Series A Mandatory Convertible Preferred Stock (AVTR.PRA) in Q2 2022, closing a stake of 264,637 shares — an estimated $27.4M sold.

OTA Financial Group first reported a position in AVTR.PRA in Q4 2019 and held it in 3 quarters. The position peaked at $32.3M in Q4 2021. 0 funds tracked by Wall St. Rank hold AVTR.PRA as of Q2 2022.

OTA Financial Group reported no remaining Avantor, Inc. Series A Mandatory Convertible Preferred Stock position as of Q2 2022 after selling out during the quarter.
OTA Financial Group sold 264,637 Avantor, Inc. Series A Mandatory Convertible Preferred Stock shares in Q2 2022, an estimated $27.4M.
OTA Financial Group first reported a position in Avantor, Inc. Series A Mandatory Convertible Preferred Stock in Q4 2019 and held it in 3 quarters.
OTA Financial Group's Avantor, Inc. Series A Mandatory Convertible Preferred Stock position peaked at $32.3M in Q4 2021.
0 funds tracked by Wall St. Rank held Avantor, Inc. Series A Mandatory Convertible Preferred Stock as of Q2 2022.

Based on OTA Financial Group's 13F filing for Q2 2022, filed 15 Jul 2022.