PI
AVTR icon

PEAK6 Investments’s Avantor AVTR Stock Holding History

PEAK6 Investments’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 		$4.21M Sell
162,700
-21,900
-12% -$538K 0.01% 1037
2024
Q2 		$3.91M Sell
184,600
-33,100
-15% -$797K 0.01% 975
2024
Q1 		$5.57M Buy
217,700
+153,300
+238% +$3.65M 0.01% 771
2023
Q4 		$1.47M Buy
+64,400
New +$1.32M 0.01% 1779
2023
Q3 		– Sell
-3,300
Closed -$67.8K – 4043
2023
Q2 		$67.8K Sell
3,300
-186,400
-98% -$3.77M ﹤0.01% 3364
2023
Q1 		$4.01M Buy
189,700
+140,300
+284% +$3.2M 0.02% 841
2022
Q4 		$1.04M Sell
49,400
-511,900
-91% -$10.6M 0.01% 1886
2022
Q3 		$11M Buy
561,300
+522,100
+1,332% +$14M 0.05% 405
2022
Q2 		$1.18M Sell
39,200
-15,100
-28% -$471K ﹤0.01% 2904
2022
Q1 		$1.84M Buy
54,300
+52,900
+3,779% +$1.89M ﹤0.01% 1936
2021
Q4 		$59K Sell
1,400
-1,700
-55% -$67K ﹤0.01% 4562
2021
Q3 		$127K Sell
3,100
-72,200
-96% -$2.82M ﹤0.01% 4240
2021
Q2 		$2.67M Buy
+75,300
New +$2.44M 0.01% 1610
2021
Q1 		– Sell
-24,300
Closed -$684K – 4830
2020
Q4 		$684K Sell
24,300
-121,300
-83% -$3.13M ﹤0.01% 2816
2020
Q3 		$3.27M Buy
145,600
+72,700
+100% +$1.51M 0.01% 1255
2020
Q2 		$1.24M Buy
72,900
+47,600
+188% +$775K ﹤0.01% 1903
2020
Q1 		$316K Buy
+25,300
New +$406K ﹤0.01% 2453

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

PEAK6 Investments's AVTR Position: Q3 2024 in Review

PEAK6 Investments sold out of Avantor (AVTR) in Q3 2024, closing a stake of 63,409 shares — an estimated $1.56M sold.

PEAK6 Investments first reported a position in AVTR in Q4 2020 and held it in 13 quarters. The position peaked at $4.68M in Q2 2022. 517 funds tracked by Wall St. Rank hold AVTR as of Q3 2024.

  • PEAK6 Investments reported no remaining Avantor position as of Q3 2024 after selling out during the quarter.
  • PEAK6 Investments sold 63,409 Avantor shares in Q3 2024, an estimated $1.56M.
  • PEAK6 Investments first reported a position in Avantor in Q4 2020 and held it in 13 quarters.
  • PEAK6 Investments's Avantor position peaked at $4.68M in Q2 2022.
  • 517 funds tracked by Wall St. Rank held Avantor as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.