Redpoint Investment Management’s Avantor AVTR Stock Holding History

Redpoint Investment 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 Q3	$245K	Sell	12,504 -3,964	-24%	-$106K	0.04%	517
2022 Q2	$512K	Hold	16,468	–	–	0.06%	364
2022 Q1	$557K	Sell	16,468 -1,348	-8%	-$48.1K	0.06%	385
2021 Q4	$751K	Sell	17,816 -1,017	-5%	-$40.1K	0.06%	357
2021 Q3	$770K	Hold	18,833	–	–	0.07%	339
2021 Q2	$669K	Hold	18,833	–	–	0.05%	381
2021 Q1	$545K	Hold	18,833	–	–	0.05%	411
2020 Q4	$530K	Buy	+18,833	New	+$485K	0.05%	344
2020 Q3	–	Sell	-18,821	Closed	-$320K	–	582
2020 Q2	$320K	Buy	+18,821	New	+$306K	0.02%	486

Other funds holding AVTR

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

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

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

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

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

NMC

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Redpoint Investment Management's AVTR Position: Q3 2022 in Review

Redpoint Investment Management reduced its Avantor (AVTR) stake by 24% in Q3 2022, selling an estimated $106K and leaving 12,504 shares worth $245K. The position accounts for 0.04% of the portfolio, ranked #517.

Redpoint Investment Management first reported a position in AVTR in Q2 2020 and has held it in 9 quarters since. The position peaked at $770K in Q3 2021. 439 funds tracked by Wall St. Rank hold AVTR as of Q3 2022.

Redpoint Investment Management held 12,504 shares of Avantor worth $245K as of Q3 2022.
Redpoint Investment Management sold 3,964 Avantor shares in Q3 2022, an estimated $106K.
Avantor made up 0.04% of Redpoint Investment Management's portfolio in Q3 2022, its #517 holding.
Redpoint Investment Management first reported a position in Avantor in Q2 2020 and has held it in 9 quarters since.
Redpoint Investment Management's Avantor position peaked at $770K in Q3 2021.
439 funds tracked by Wall St. Rank held Avantor as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.