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Pavadi Capital’s Avantor AVTR Stock Holding History

Pavadi Capital’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
2023
Q3 		– Sell
-285,624
Closed -$5.87M – 18
2023
Q2 		$5.87M Sell
285,624
-12,159
-4% -$246K 6.84% 7
2023
Q1 		$6.3M Buy
297,783
+87,003
+41% +$1.98M 6.87% 8
2022
Q4 		$4.45M Buy
+210,780
New +$4.36M 4.19% 17

Other funds holding AVTR

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Pavadi Capital's AVTR Position: Q3 2023 in Review

Pavadi Capital sold out of Avantor (AVTR) in Q3 2023, closing a stake of 285,624 shares — an estimated $5.87M sold.

Pavadi Capital first reported a position in AVTR in Q4 2022 and held it in 3 quarters. The position peaked at $6.3M in Q1 2023. 438 funds tracked by Wall St. Rank hold AVTR as of Q3 2023.

  • Pavadi Capital reported no remaining Avantor position as of Q3 2023 after selling out during the quarter.
  • Pavadi Capital sold 285,624 Avantor shares in Q3 2023, an estimated $5.87M.
  • Pavadi Capital first reported a position in Avantor in Q4 2022 and held it in 3 quarters.
  • Pavadi Capital's Avantor position peaked at $6.3M in Q1 2023.
  • 438 funds tracked by Wall St. Rank held Avantor as of Q3 2023.

Based on Pavadi Capital's 13F filing for Q3 2023, filed 14 Nov 2023.