Penn Capital Management’s Avantor AVTR Stock Holding History

Penn Capital Management’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 Q1	–	Sell	-90,084	Closed	-$1.93M	–	157
2022 Q4	$1.93M	Sell	90,084 -3,437	-4%	-$71.2K	0.2%	115
2022 Q3	$1.86M	Sell	93,521 -2,152	-2%	-$57.6K	0.21%	113
2022 Q2	$2.98M	Buy	95,673 +4,302	+5%	+$134K	0.32%	78
2022 Q1	$3.15M	Sell	91,371 -1,551	-2%	-$55.3K	0.32%	87
2021 Q4	$3.89M	Sell	92,922 -3,566	-4%	-$141K	0.39%	81
2021 Q3	$3.95M	Sell	96,488 -704	-0.7%	-$27.5K	0.4%	77
2021 Q2	$3.45M	Sell	97,192 -1,556	-2%	-$50.3K	0.34%	89
2021 Q1	$2.86M	Buy	98,748 +482	+0.5%	+$13.9K	0.3%	103
2020 Q4	$2.77M	Buy	98,266 +3,825	+4%	+$98.6K	0.35%	89
2020 Q3	$2.19M	Sell	94,441 -305,498	-76%	-$6.35M	0.28%	140
2020 Q2	$6.86M	Buy	399,939 +35,709	+10%	+$581K	0.89%	28
2020 Q1	$4.6M	Buy	364,230 +214,928	+144%	+$3.45M	0.76%	48
2019 Q4	$2.71M	Buy	+149,302	New	+$2.38M	0.28%	139

Other funds holding AVTR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

NMC

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Penn Capital Management's AVTR Position: Q1 2023 in Review

Penn Capital Management sold out of Avantor (AVTR) in Q1 2023, closing a stake of 90,084 shares — an estimated $1.93M sold.

Penn Capital Management first reported a position in AVTR in Q4 2019 and held it in 13 quarters. The position peaked at $6.86M in Q2 2020. 465 funds tracked by Wall St. Rank hold AVTR as of Q1 2023.

Penn Capital Management reported no remaining Avantor position as of Q1 2023 after selling out during the quarter.
Penn Capital Management sold 90,084 Avantor shares in Q1 2023, an estimated $1.93M.
Penn Capital Management first reported a position in Avantor in Q4 2019 and held it in 13 quarters.
Penn Capital Management's Avantor position peaked at $6.86M in Q2 2020.
465 funds tracked by Wall St. Rank held Avantor as of Q1 2023.

Based on Penn Capital Management's 13F filing for Q1 2023, filed 12 May 2023.