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	0.18%	1138
2024 Q2	$4.96M	Sell	234,100 -17,900	-7%	-$431K	0.23%	847
2024 Q1	$6.44M	Buy	252,000 +146,200	+138%	+$3.48M	0.31%	701
2023 Q4	$2.42M	Buy	105,800 +97,100	+1,116%	+$1.99M	0.1%	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	0.02%	2775
2023 Q1	$340K	Sell	16,100 -119,600	-88%	-$2.73M	0.02%	2711
2022 Q4	$2.86M	Sell	135,700 -235,200	-63%	-$4.87M	0.16%	1066
2022 Q3	$7.27M	Sell	370,900 -19,700	-5%	-$528K	0.27%	598
2022 Q2	$12M	Buy	390,600 +75,200	+24%	+$2.35M	0.28%	747
2022 Q1	$10.7M	Buy	315,400 +164,900	+110%	+$5.88M	0.32%	676
2021 Q4	$6.34M	Sell	150,500 -354,400	-70%	-$14M	0.18%	987
2021 Q3	$20.6M	Buy	504,900 +90,600	+22%	+$3.54M	0.42%	378
2021 Q2	$14.7M	Buy	414,300 +10,600	+3%	+$343K	0.39%	504
2021 Q1	$11.7M	Buy	403,700 +373,700	+1,246%	+$10.8M	0.3%	556
2020 Q4	$844K	Hold	30,000	–	–	0.02%	2644
2020 Q3	$675K	Buy	+30,000	New	+$624K	0.02%	2596
2020 Q2	–	Sell	-9,600	Closed	-$120K	–	4392
2020 Q1	$120K	Buy	+9,600	New	+$154K	0.01%	3190

Other funds holding AVTR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

New Mountain Capital New York $110M AUM 51.63% 1-Year Est. Return