Prescott Group Capital Management’s Avantor AVTR Stock Holding History

Prescott Group 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 Q1	–	Sell	-8,000	Closed	-$337K	–	146
2021 Q4	$337K	Sell	8,000 -47,000	-85%	-$1.85M	0.08%	163
2021 Q3	$2.25M	Hold	55,000	–	–	0.62%	45
2021 Q2	$1.95M	Hold	55,000	–	–	0.55%	52
2021 Q1	$1.59M	Hold	55,000	–	–	0.47%	54
2020 Q4	$1.55M	Hold	55,000	–	–	0.45%	46
2020 Q3	$1.24M	Buy	+55,000	New	+$1.14M	0.55%	46

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

Prescott Group Capital Management's AVTR Position: Q1 2022 in Review

Prescott Group Capital Management sold out of Avantor (AVTR) in Q1 2022, closing a stake of 8,000 shares — an estimated $337K sold.

Prescott Group Capital Management first reported a position in AVTR in Q3 2020 and held it in 6 quarters. The position peaked at $2.25M in Q3 2021. 482 funds tracked by Wall St. Rank hold AVTR as of Q1 2022.

Prescott Group Capital Management reported no remaining Avantor position as of Q1 2022 after selling out during the quarter.
Prescott Group Capital Management sold 8,000 Avantor shares in Q1 2022, an estimated $337K.
Prescott Group Capital Management first reported a position in Avantor in Q3 2020 and held it in 6 quarters.
Prescott Group Capital Management's Avantor position peaked at $2.25M in Q3 2021.
482 funds tracked by Wall St. Rank held Avantor as of Q1 2022.

Based on Prescott Group Capital Management's 13F filing for Q1 2022, filed 10 May 2022.