Paloma Partners’s Avantor AVTR Stock Holding History

Paloma Partners’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
2022 Q4	–	Sell	-68,600	Closed	-$1.34M	–	915
2022 Q3	$1.34M	Buy	+68,600	New	+$1.84M	0.06%	254

Other funds holding AVTR

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

NMC

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Paloma Partners's AVTR Position: Q4 2024 in Review

Paloma Partners sold out of Avantor (AVTR) in Q4 2024, closing a stake of 52,761 shares — an estimated $1.36M sold.

Paloma Partners first reported a position in AVTR in Q2 2019 and held it in 13 quarters. The position peaked at $3.18M in Q3 2021. 493 funds tracked by Wall St. Rank hold AVTR as of Q4 2024.

Paloma Partners reported no remaining Avantor position as of Q4 2024 after selling out during the quarter.
Paloma Partners sold 52,761 Avantor shares in Q4 2024, an estimated $1.36M.
Paloma Partners first reported a position in Avantor in Q2 2019 and held it in 13 quarters.
Paloma Partners's Avantor position peaked at $3.18M in Q3 2021.
493 funds tracked by Wall St. Rank held Avantor as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.