Pura Vida Investments’s Avantor AVTR Stock Holding History

Pura Vida Investments’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 Q1	–	Sell	-34,700	Closed	-$732K	–	88
2022 Q4	$732K	Buy	+34,700	New	+$718K	0.04%	157
2022 Q3	–	Sell	-155,000	Closed	-$4.82M	–	209
2022 Q2	$4.82M	Buy	+155,000	New	+$4.84M	0.28%	92
2020 Q4	–	Sell	-105,000	Closed	-$2.36M	–	183
2020 Q3	$2.36M	Buy	+105,000	New	+$2.18M	0.12%	115
2019 Q3	–	Sell	-250,000	Closed	-$4.77M	–	97
2019 Q2	$4.77M	Buy	+250,000	New	+$4.45M	0.72%	49

Other funds holding AVTR

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

NMC

New Mountain Capital New York $110M AUM 51.63% 1-Year Est. Return

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

Pura Vida Investments's AVTR Position: Q1 2023 in Review

Pura Vida Investments sold out of Avantor (AVTR) in Q1 2023, closing a stake of 34,700 shares — an estimated $732K sold.

Pura Vida Investments first reported a position in AVTR in Q2 2019 and held it in 4 quarters. The position peaked at $4.82M in Q2 2022. 465 funds tracked by Wall St. Rank hold AVTR as of Q1 2023.

Pura Vida Investments reported no remaining Avantor position as of Q1 2023 after selling out during the quarter.
Pura Vida Investments sold 34,700 Avantor shares in Q1 2023, an estimated $732K.
Pura Vida Investments first reported a position in Avantor in Q2 2019 and held it in 4 quarters.
Pura Vida Investments's Avantor position peaked at $4.82M in Q2 2022.
465 funds tracked by Wall St. Rank held Avantor as of Q1 2023.

Based on Pura Vida Investments's 13F filing for Q1 2023, filed 15 May 2023.