PointState Capital’s Avantor AVTR Stock Holding History

PointState Capital’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 Q1	–	Sell	-240,000	Closed	-$10.1M	–	75
2021 Q4	$10.1M	Sell	240,000 -105,000	-30%	-$4.14M	0.17%	62
2021 Q3	$14.1M	Sell	345,000 -226,200	-40%	-$8.84M	0.24%	66
2021 Q2	$20.3M	Buy	571,200 +309,503	+118%	+$10M	0.35%	61
2021 Q1	$7.57M	Buy	261,697 +226,046	+634%	+$6.53M	0.15%	88
2020 Q4	$1M	Buy	+35,651	New	+$919K	0.02%	120

Other funds holding AVTR

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

NMVA

New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

PointState Capital's AVTR Position: Q1 2022 in Review

PointState Capital sold out of Avantor (AVTR) in Q1 2022, closing a stake of 240,000 shares — an estimated $10.1M sold.

PointState Capital first reported a position in AVTR in Q4 2020 and held it in 5 quarters. The position peaked at $20.3M in Q2 2021. 482 funds tracked by Wall St. Rank hold AVTR as of Q1 2022.

PointState Capital reported no remaining Avantor position as of Q1 2022 after selling out during the quarter.
PointState Capital sold 240,000 Avantor shares in Q1 2022, an estimated $10.1M.
PointState Capital first reported a position in Avantor in Q4 2020 and held it in 5 quarters.
PointState Capital's Avantor position peaked at $20.3M in Q2 2021.
482 funds tracked by Wall St. Rank held Avantor as of Q1 2022.

Based on PointState Capital's 13F filing for Q1 2022, filed 13 May 2022.