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Paradiem’s Avantor AVTR Stock Holding History

Paradiem’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
2024
Q3 		– Sell
-87,368
Closed -$1.85M – 62
2024
Q2 		$1.85M Sell
87,368
-41,633
-32% -$1M 0.46% 64
2024
Q1 		$3.3M Buy
129,001
+1,413
+1% +$33.6K 0.81% 52
2023
Q4 		$2.91M Sell
127,588
-16,783
-12% -$344K 0.81% 55
2023
Q3 		$3.04M Sell
144,371
-798
-0.5% -$17K 0.91% 60
2023
Q2 		$2.98M Buy
145,169
+40,340
+38% +$816K 0.85% 61
2023
Q1 		$2.22M Buy
104,829
+18,787
+22% +$428K 0.69% 70
2022
Q4 		$1.81M Sell
86,042
-45,052
-34% -$933K 0.67% 66
2022
Q3 		$2.57M Buy
131,094
+25,557
+24% +$685K 0.99% 55
2022
Q2 		$3.28M Buy
105,537
+22,853
+28% +$713K 1.24% 32
2022
Q1 		$2.65M Buy
82,684
+2,650
+3% +$94.5K 0.87% 60
2021
Q4 		$2.99M Buy
80,034
+8,800
+12% +$347K 0.97% 51
2021
Q3 		$2.84M Buy
71,234
+10,751
+18% +$420K 0.85% 62
2021
Q2 		$2.34M Buy
+60,483
New +$1.96M 0.73% 67

Other funds holding AVTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Janus Henderson Group
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

Paradiem's AVTR Position: Q3 2024 in Review

Paradiem sold out of Avantor (AVTR) in Q3 2024, closing a stake of 87,368 shares — an estimated $1.85M sold.

Paradiem first reported a position in AVTR in Q2 2021 and held it in 13 quarters. The position peaked at $3.3M in Q1 2024. 518 funds tracked by Wall St. Rank hold AVTR as of Q3 2024.

  • Paradiem reported no remaining Avantor position as of Q3 2024 after selling out during the quarter.
  • Paradiem sold 87,368 Avantor shares in Q3 2024, an estimated $1.85M.
  • Paradiem first reported a position in Avantor in Q2 2021 and held it in 13 quarters.
  • Paradiem's Avantor position peaked at $3.3M in Q1 2024.
  • 518 funds tracked by Wall St. Rank held Avantor as of Q3 2024.

Based on Paradiem's 13F filing for Q3 2024, filed 24 Oct 2024.