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Pentwater Capital Management’s Avantor AVTR Stock Holding History

Pentwater 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
2022
Q4 		– Sell
-97,900
Closed -$1.92M – 126
2022
Q3 		$1.92M Sell
97,900
-2,100
-2% -$56.3K 0.03% 110
2022
Q2 		$3.11M Hold
100,000
– – 0.05% 112
2022
Q1 		$3.38M Sell
100,000
-95,000
-49% -$3.39M 0.06% 94
2021
Q4 		$8.22M Buy
195,000
+72,500
+59% +$2.86M 0.13% 74
2021
Q3 		$5.01M Buy
122,500
+27,500
+29% +$1.07M 0.07% 104
2021
Q2 		$3.37M Sell
95,000
-79,500
-46% -$2.57M 0.03% 124
2021
Q1 		$5.05M Sell
174,500
-25,000
-13% -$722K 0.06% 115
2020
Q4 		$5.62M Buy
199,500
+181,500
+1,008% +$4.68M 0.09% 78
2020
Q3 		$405K Buy
+18,000
New +$374K 0.01% 190

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