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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 		$3.6M Sell
139,000
-95,100
-41% -$2.33M 0.01% 1138
2024
Q2 		$4.96M Sell
234,100
-17,900
-7% -$431K 0.01% 847
2024
Q1 		$6.44M Buy
252,000
+146,200
+138% +$3.48M 0.02% 701
2023
Q4 		$2.42M Buy
105,800
+97,100
+1,116% +$1.99M 0.01% 1363
2023
Q3 		$183K Sell
8,700
-2,700
-24% -$57.4K ﹤0.01% 3115
2023
Q2 		$234K Sell
11,400
-4,700
-29% -$95K ﹤0.01% 2775
2023
Q1 		$340K Sell
16,100
-119,600
-88% -$2.73M ﹤0.01% 2711
2022
Q4 		$2.86M Sell
135,700
-235,200
-63% -$4.87M 0.02% 1066
2022
Q3 		$7.27M Buy
370,900
+359,500
+3,154% +$9.63M 0.03% 598
2022
Q2 		$234K Sell
11,400
-304,000
-96% -$9.49M ﹤0.01% 2776
2022
Q1 		$10.7M Buy
315,400
+164,900
+110% +$5.88M 0.02% 676
2021
Q4 		$6.34M Sell
150,500
-354,400
-70% -$14M 0.01% 987
2021
Q3 		$20.6M Buy
504,900
+90,600
+22% +$3.54M 0.05% 378
2021
Q2 		$14.7M Buy
414,300
+10,600
+3% +$343K 0.03% 504
2021
Q1 		$11.7M Buy
403,700
+373,700
+1,246% +$10.8M 0.03% 556
2020
Q4 		$844K Hold
30,000
– – ﹤0.01% 2644
2020
Q3 		$675K Buy
+30,000
New +$624K ﹤0.01% 2596
2020
Q2 		– Sell
-9,600
Closed -$120K – 4352
2020
Q1 		$120K Buy
+9,600
New +$154K ﹤0.01% 3190

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

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 $3.81M in Q3 2023. 518 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 $3.81M in Q3 2023.
  • 518 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.