QSS
AVTR icon

Quantitative Systematic Strategies’s Avantor AVTR Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-7,707
Closed -$274K – 43
2021
Q2 		$274K Sell
7,707
-35,133
-82% -$1.14M 0.1% 354
2021
Q1 		$1.24M Sell
42,840
-13,561
-24% -$391K 0.19% 175
2020
Q4 		$1.59M Buy
56,401
+26,518
+89% +$683K 0.22% 149
2020
Q3 		$672K Buy
+29,883
New +$621K 0.12% 258
2020
Q1 		– Sell
-10,364
Closed -$188K – 271
2019
Q4 		$188K Sell
10,364
-3,959
-28% -$63K 0.03% 503
2019
Q3 		$211K Sell
14,323
-22,233
-61% -$377K 0.05% 399
2019
Q2 		$698K Buy
+36,556
New +$651K 0.13% 211

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
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Quantitative Systematic Strategies's AVTR Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Avantor (AVTR) in Q3 2021, closing a stake of 7,707 shares — an estimated $274K sold.

Quantitative Systematic Strategies first reported a position in AVTR in Q2 2019 and held it in 7 quarters. The position peaked at $1.59M in Q4 2020. 473 funds tracked by Wall St. Rank hold AVTR as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Avantor position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 7,707 Avantor shares in Q3 2021, an estimated $274K.
  • Quantitative Systematic Strategies first reported a position in Avantor in Q2 2019 and held it in 7 quarters.
  • Quantitative Systematic Strategies's Avantor position peaked at $1.59M in Q4 2020.
  • 473 funds tracked by Wall St. Rank held Avantor as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.