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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
-25,000
Closed -$490K – 126
2022
Q3 		$490K Buy
+25,000
New +$670K 0.01% 136

Other funds holding AVTR

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $113B AUM 38.87% 1-Year Est. Return
NMC
New Mountain Capital New York $110M AUM 51.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pentwater Capital Management's AVTR Position: Q4 2022 in Review

Pentwater Capital Management sold out of Avantor (AVTR) in Q4 2022, closing a stake of 97,900 shares — an estimated $1.92M sold.

Pentwater Capital Management first reported a position in AVTR in Q3 2020 and held it in 9 quarters. The position peaked at $8.22M in Q4 2021. 446 funds tracked by Wall St. Rank hold AVTR as of Q4 2022.

  • Pentwater Capital Management reported no remaining Avantor position as of Q4 2022 after selling out during the quarter.
  • Pentwater Capital Management sold 97,900 Avantor shares in Q4 2022, an estimated $1.92M.
  • Pentwater Capital Management first reported a position in Avantor in Q3 2020 and held it in 9 quarters.
  • Pentwater Capital Management's Avantor position peaked at $8.22M in Q4 2021.
  • 446 funds tracked by Wall St. Rank held Avantor as of Q4 2022.

Based on Pentwater Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.