Penserra Capital Management’s Avantor AVTR Stock Holding History

Penserra 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
2024 Q4	–	Sell	-57	Closed	-$1K	–	1103
2024 Q3	$1K	Hold	57	–	–	﹤0.01%	1050
2024 Q2	$1K	Buy	57 +6	+12%	+$144	﹤0.01%	1205
2024 Q1	$1K	Buy	51 +9	+21%	+$214	﹤0.01%	1176
2023 Q4	$0	Hold	42	–	–	﹤0.01%	1251
2023 Q3	$0	Buy	42 +32	+320%	+$681	﹤0.01%	1248
2023 Q2	$0	Hold	10	–	–	﹤0.01%	1260
2023 Q1	$0	Buy	+10	New	+$228	﹤0.01%	1108
2022 Q1	–	Sell	-58,738	Closed	-$2.48M	–	1448
2021 Q4	$2.48M	Sell	58,738 -74,048	-56%	-$2.92M	0.05%	334
2021 Q3	$5.43M	Buy	132,786 +65,495	+97%	+$2.56M	0.11%	240
2021 Q2	$2.39M	Buy	+67,291	New	+$2.18M	0.04%	318

Other funds holding AVTR

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Penserra Capital Management's AVTR Position: Q4 2024 in Review

Penserra Capital Management sold out of Avantor (AVTR) in Q4 2024, closing a stake of 57 shares — an estimated $1K sold.

Penserra Capital Management first reported a position in AVTR in Q2 2021 and held it in 10 quarters. The position peaked at $5.43M in Q3 2021. 493 funds tracked by Wall St. Rank hold AVTR as of Q4 2024.

Penserra Capital Management reported no remaining Avantor position as of Q4 2024 after selling out during the quarter.
Penserra Capital Management sold 57 Avantor shares in Q4 2024, an estimated $1K.
Penserra Capital Management first reported a position in Avantor in Q2 2021 and held it in 10 quarters.
Penserra Capital Management's Avantor position peaked at $5.43M in Q3 2021.
493 funds tracked by Wall St. Rank held Avantor as of Q4 2024.

Based on Penserra Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.