Polar Capital Holdings’s Avantor AVTR Stock Holding History

Polar Capital Holdings’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
2024 Q4	–	Sell	-678,663	Closed	-$17.6M	–	298
2024 Q3	$17.6M	Buy	+678,663	New	+$16.7M	0.08%	156
2023 Q2	–	Sell	-800,845	Closed	-$16.9M	–	290
2023 Q1	$16.9M	Sell	800,845 -1,300,036	-62%	-$29.6M	0.11%	153
2022 Q4	$44.3M	Sell	2,100,881 -191,391	-8%	-$3.96M	0.35%	89
2022 Q3	$44.9M	Buy	2,292,272 +274,094	+14%	+$7.34M	0.29%	80
2022 Q2	$62.8M	Buy	2,018,178 +115,675	+6%	+$3.61M	0.37%	70
2022 Q1	$64.3M	Buy	1,902,503 +105,000	+6%	+$3.75M	0.29%	83
2021 Q4	$75.7M	Buy	1,797,503 +94,703	+6%	+$3.73M	0.28%	82
2021 Q3	$69.6M	Sell	1,702,800 -1,162,002	-41%	-$45.4M	0.28%	85
2021 Q2	$102M	Buy	2,864,802 +148,126	+5%	+$4.79M	0.44%	51
2021 Q1	$78.6M	Hold	2,716,676	–	–	0.49%	57
2020 Q4	$76.5M	Buy	+2,716,676	New	+$70M	0.46%	61

Other funds holding AVTR

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

NMC

New Mountain Capital New York $139M AUM 26.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Polar Capital Holdings's AVTR Position: Q4 2024 in Review

Polar Capital Holdings sold out of Avantor (AVTR) in Q4 2024, closing a stake of 678,663 shares — an estimated $17.6M sold.

Polar Capital Holdings first reported a position in AVTR in Q4 2020 and held it in 11 quarters. The position peaked at $102M in Q2 2021. 493 funds tracked by Wall St. Rank hold AVTR as of Q4 2024.

Polar Capital Holdings reported no remaining Avantor position as of Q4 2024 after selling out during the quarter.
Polar Capital Holdings sold 678,663 Avantor shares in Q4 2024, an estimated $17.6M.
Polar Capital Holdings first reported a position in Avantor in Q4 2020 and held it in 11 quarters.
Polar Capital Holdings's Avantor position peaked at $102M in Q2 2021.
493 funds tracked by Wall St. Rank held Avantor as of Q4 2024.

Based on Polar Capital Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.