Parallax Volatility Advisers
AVTR icon

Parallax Volatility Advisers’s Avantor AVTR Stock Holding History

Parallax Volatility Advisers’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
-780,951
Closed -$16.6M – 2013
2024
Q2 		$16.6M Buy
+780,951
New +$18.8M 0.04% 335
2021
Q2 		– Sell
-4,007
Closed -$116K – 2975
2021
Q1 		$116K Buy
+4,007
New +$116K ﹤0.01% 2807
2020
Q4 		– Sell
-9,492
Closed -$213K – 3294
2020
Q3 		$213K Buy
+9,492
New +$197K ﹤0.01% 2532

Other funds holding AVTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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 $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
NMC
New Mountain Capital New York $139M AUM 26.45% 1-Year Est. Return

Parallax Volatility Advisers's AVTR Position: Q3 2024 in Review

Parallax Volatility Advisers sold out of Avantor (AVTR) in Q3 2024, closing a stake of 780,951 shares — an estimated $16.6M sold.

Parallax Volatility Advisers first reported a position in AVTR in Q3 2020 and held it in 3 quarters. The position peaked at $16.6M in Q2 2024. 518 funds tracked by Wall St. Rank hold AVTR as of Q3 2024.

  • Parallax Volatility Advisers reported no remaining Avantor position as of Q3 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 780,951 Avantor shares in Q3 2024, an estimated $16.6M.
  • Parallax Volatility Advisers first reported a position in Avantor in Q3 2020 and held it in 3 quarters.
  • Parallax Volatility Advisers's Avantor position peaked at $16.6M in Q2 2024.
  • 518 funds tracked by Wall St. Rank held Avantor as of Q3 2024.

Based on Parallax Volatility Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.