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Pearl River Capital’s Avantor AVTR Stock Holding History

Pearl River 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
2024
Q3 		– Sell
-243,581
Closed -$5.16M – 38
2024
Q2 		$5.16M Buy
+243,581
New +$5.87M 0.82% 25
2024
Q1 		– Sell
-10,563
Closed -$241K – 470
2023
Q4 		$241K Buy
+10,563
New +$216K 0.04% 433
2023
Q3 		– Sell
-71,836
Closed -$1.48M – 491
2023
Q2 		$1.48M Sell
71,836
-28,591
-28% -$578K 0.24% 142
2023
Q1 		$2.12M Buy
100,427
+17,321
+21% +$395K 0.34% 87
2022
Q4 		$1.75M Sell
83,106
-12,732
-13% -$264K 0.3% 103
2022
Q3 		$1.88M Sell
95,838
-16,010
-14% -$429K 0.35% 84
2022
Q2 		$3.48M Buy
111,848
+20,953
+23% +$654K 0.82% 17
2022
Q1 		$3.07M Buy
+90,895
New +$3.24M 0.84% 19

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

Pearl River Capital's AVTR Position: Q3 2024 in Review

Pearl River Capital sold out of Avantor (AVTR) in Q3 2024, closing a stake of 243,581 shares — an estimated $5.16M sold.

Pearl River Capital first reported a position in AVTR in Q1 2022 and held it in 8 quarters. The position peaked at $5.16M in Q2 2024. 518 funds tracked by Wall St. Rank hold AVTR as of Q3 2024.

  • Pearl River Capital reported no remaining Avantor position as of Q3 2024 after selling out during the quarter.
  • Pearl River Capital sold 243,581 Avantor shares in Q3 2024, an estimated $5.16M.
  • Pearl River Capital first reported a position in Avantor in Q1 2022 and held it in 8 quarters.
  • Pearl River Capital's Avantor position peaked at $5.16M in Q2 2024.
  • 518 funds tracked by Wall St. Rank held Avantor as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.