Palisade Capital Management’s Avantor AVTR Stock Holding History

Palisade 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
2020 Q3	–	Sell	-20,000	Closed	-$340K	–	395
2020 Q2	$340K	Buy	20,000 +5,162	+35%	+$84K	0.01%	349
2020 Q1	$185K	Buy	+14,838	New	+$238K	0.01%	403
2019 Q4	–	Sell	-13,784	Closed	-$203K	–	415
2019 Q3	$203K	Buy	+13,784	New	+$233K	0.01%	409

Other funds holding AVTR

NMVA

New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Palisade Capital Management's AVTR Position: Q3 2020 in Review

Palisade Capital Management sold out of Avantor (AVTR) in Q3 2020, closing a stake of 20,000 shares — an estimated $340K sold.

Palisade Capital Management first reported a position in AVTR in Q3 2019 and held it in 3 quarters. The position peaked at $340K in Q2 2020. 318 funds tracked by Wall St. Rank hold AVTR as of Q3 2020.

Palisade Capital Management reported no remaining Avantor position as of Q3 2020 after selling out during the quarter.
Palisade Capital Management sold 20,000 Avantor shares in Q3 2020, an estimated $340K.
Palisade Capital Management first reported a position in Avantor in Q3 2019 and held it in 3 quarters.
Palisade Capital Management's Avantor position peaked at $340K in Q2 2020.
318 funds tracked by Wall St. Rank held Avantor as of Q3 2020.

Based on Palisade Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.