Parallax Volatility Advisers’s Avantor, Inc. Series A Mandatory Convertible Preferred Stock AVTR.PRA Stock Holding History

Parallax Volatility Advisers’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
2020 Q1	–	Sell	-34,907	Closed	-$2.2M	–	2830
2019 Q4	$2.2M	Sell	34,907 -65,093	-65%	-$3.71M	﹤0.01%	1221
2019 Q3	$5.37M	Buy	+100,000	New	+$5.99M	0.01%	791

Other funds holding AVTR.PRA

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Parallax Volatility Advisers's AVTR.PRA Position: Q1 2020 in Review

Parallax Volatility Advisers sold out of Avantor, Inc. Series A Mandatory Convertible Preferred Stock (AVTR.PRA) in Q1 2020, closing a stake of 34,907 shares — an estimated $2.2M sold.

Parallax Volatility Advisers first reported a position in AVTR.PRA in Q3 2019 and held it in 2 quarters. The position peaked at $5.37M in Q3 2019. 44 funds tracked by Wall St. Rank hold AVTR.PRA as of Q1 2020.

Parallax Volatility Advisers reported no remaining Avantor, Inc. Series A Mandatory Convertible Preferred Stock position as of Q1 2020 after selling out during the quarter.
Parallax Volatility Advisers sold 34,907 Avantor, Inc. Series A Mandatory Convertible Preferred Stock shares in Q1 2020, an estimated $2.2M.
Parallax Volatility Advisers first reported a position in Avantor, Inc. Series A Mandatory Convertible Preferred Stock in Q3 2019 and held it in 2 quarters.
Parallax Volatility Advisers's Avantor, Inc. Series A Mandatory Convertible Preferred Stock position peaked at $5.37M in Q3 2019.
44 funds tracked by Wall St. Rank held Avantor, Inc. Series A Mandatory Convertible Preferred Stock as of Q1 2020.

Based on Parallax Volatility Advisers's 13F filing for Q1 2020, filed 15 May 2020.