Parkwood LLC’s Avantor AVTR Stock Holding History

Parkwood LLC’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 Q2	–	Sell	-87,732	Closed	-$2.24M	–	142
2024 Q1	$2.24M	Buy	+87,732	New	+$2.09M	0.2%	103

Other funds holding AVTR

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NMC

New Mountain Capital New York $139M AUM 26.45% 1-Year Est. Return

Parkwood LLC's AVTR Position: Q2 2024 in Review

Parkwood LLC sold out of Avantor (AVTR) in Q2 2024, closing a stake of 87,732 shares — an estimated $2.24M sold.

Parkwood LLC first reported a position in AVTR in Q1 2024 and held it in 1 quarter. The position peaked at $2.24M in Q1 2024. 514 funds tracked by Wall St. Rank hold AVTR as of Q2 2024.

Parkwood LLC reported no remaining Avantor position as of Q2 2024 after selling out during the quarter.
Parkwood LLC sold 87,732 Avantor shares in Q2 2024, an estimated $2.24M.
Parkwood LLC first reported a position in Avantor in Q1 2024 and held it in 1 quarter.
Parkwood LLC's Avantor position peaked at $2.24M in Q1 2024.
514 funds tracked by Wall St. Rank held Avantor as of Q2 2024.

Based on Parkwood LLC's 13F filing for Q2 2024, filed 14 Aug 2024.