PMEF
AVTR icon

Point72 Middle East FZE’s Avantor AVTR Stock Holding History

Point72 Middle East FZE’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
Q3 		– Sell
-15,973
Closed -$328K – 1448
2023
Q2 		$328K Buy
+15,973
New +$323K 0.01% 910
2023
Q1 		– Sell
-29,670
Closed -$626K – 1640
2022
Q4 		$626K Buy
+29,670
New +$614K 0.03% 642

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 $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
NMC
New Mountain Capital New York $110M AUM 51.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Point72 Middle East FZE's AVTR Position: Q3 2023 in Review

Point72 Middle East FZE sold out of Avantor (AVTR) in Q3 2023, closing a stake of 15,973 shares — an estimated $328K sold.

Point72 Middle East FZE first reported a position in AVTR in Q4 2022 and held it in 2 quarters. The position peaked at $626K in Q4 2022. 437 funds tracked by Wall St. Rank hold AVTR as of Q3 2023.

  • Point72 Middle East FZE reported no remaining Avantor position as of Q3 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 15,973 Avantor shares in Q3 2023, an estimated $328K.
  • Point72 Middle East FZE first reported a position in Avantor in Q4 2022 and held it in 2 quarters.
  • Point72 Middle East FZE's Avantor position peaked at $626K in Q4 2022.
  • 437 funds tracked by Wall St. Rank held Avantor as of Q3 2023.

Based on Point72 Middle East FZE's 13F filing for Q3 2023, filed 14 Nov 2023.