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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
2021
Q4 		– Sell
-100,000
Closed -$4.09M – 122
2021
Q3 		$4.09M Buy
+100,000
New +$3.91M 0.07% 109
2021
Q2 		– Sell
-75,000
Closed -$2.17M – 132
2021
Q1 		$2.17M Buy
+75,000
New +$2.17M 0.04% 110

Other funds holding AVTR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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. 481 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.
  • 481 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.