Palisade Capital Management’s Avantor, Inc. Series A Mandatory Convertible Preferred Stock AVTR.PRA Stock Holding History

Palisade Capital Management’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 Q1	–	Sell	-32,004	Closed	-$4.13M	–	445
2021 Q4	$4.13M	Buy	+32,004	New	+$3.87M	0.08%	240
2020 Q2	–	Sell	-65,000	Closed	-$3.03M	–	421
2020 Q1	$3.03M	Hold	65,000	–	–	0.11%	239
2019 Q4	$4.11M	Hold	65,000	–	–	0.12%	220
2019 Q3	$3.47M	Buy	+65,000	New	+$3.89M	0.11%	233

Other funds holding AVTR.PRA

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AAI

Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Palisade Capital Management's AVTR.PRA Position: Q1 2022 in Review

Palisade Capital Management sold out of Avantor, Inc. Series A Mandatory Convertible Preferred Stock (AVTR.PRA) in Q1 2022, closing a stake of 32,004 shares — an estimated $4.13M sold.

Palisade Capital Management first reported a position in AVTR.PRA in Q3 2019 and held it in 4 quarters. The position peaked at $4.13M in Q4 2021. 55 funds tracked by Wall St. Rank hold AVTR.PRA as of Q1 2022.

Palisade Capital Management reported no remaining Avantor, Inc. Series A Mandatory Convertible Preferred Stock position as of Q1 2022 after selling out during the quarter.
Palisade Capital Management sold 32,004 Avantor, Inc. Series A Mandatory Convertible Preferred Stock shares in Q1 2022, an estimated $4.13M.
Palisade Capital Management first reported a position in Avantor, Inc. Series A Mandatory Convertible Preferred Stock in Q3 2019 and held it in 4 quarters.
Palisade Capital Management's Avantor, Inc. Series A Mandatory Convertible Preferred Stock position peaked at $4.13M in Q4 2021.
55 funds tracked by Wall St. Rank held Avantor, Inc. Series A Mandatory Convertible Preferred Stock as of Q1 2022.

Based on Palisade Capital Management's 13F filing for Q1 2022, filed 9 May 2022.