QT
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Quantamental Technologies’s Avantor AVTR Stock Holding History

Quantamental Technologies’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
Q2 		– Sell
-23,863
Closed -$504K – 477
2023
Q1 		$504K Buy
+23,863
New +$544K 0.27% 116
2022
Q4 		– Sell
-17,184
Closed -$337K – 458
2022
Q3 		$337K Buy
+17,184
New +$460K 0.13% 277
2022
Q2 		– Sell
-13,690
Closed -$463K – 410
2022
Q1 		$463K Buy
+13,690
New +$488K 0.27% 144

Other funds holding AVTR

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
NMC
New Mountain Capital New York $110M AUM 51.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Quantamental Technologies's AVTR Position: Q2 2023 in Review

Quantamental Technologies sold out of Avantor (AVTR) in Q2 2023, closing a stake of 23,863 shares — an estimated $504K sold.

Quantamental Technologies first reported a position in AVTR in Q1 2022 and held it in 3 quarters. The position peaked at $504K in Q1 2023. 443 funds tracked by Wall St. Rank hold AVTR as of Q2 2023.

  • Quantamental Technologies reported no remaining Avantor position as of Q2 2023 after selling out during the quarter.
  • Quantamental Technologies sold 23,863 Avantor shares in Q2 2023, an estimated $504K.
  • Quantamental Technologies first reported a position in Avantor in Q1 2022 and held it in 3 quarters.
  • Quantamental Technologies's Avantor position peaked at $504K in Q1 2023.
  • 443 funds tracked by Wall St. Rank held Avantor as of Q2 2023.

Based on Quantamental Technologies's 13F filing for Q2 2023, filed 14 Aug 2023.