Samlyn Capital’s Avantor AVTR Stock Holding History

Samlyn Capital’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 Q3	–	Sell	-1,407,502	Closed	-$28.9M	–	104
2023 Q2	$28.9M	Sell	1,407,502 -2,031,930	-59%	-$41.1M	0.5%	57
2023 Q1	$72.7M	Sell	3,439,432 -5,727,786	-62%	-$131M	1.34%	26
2022 Q4	$193M	Buy	9,167,218 +176,938	+2%	+$3.66M	3.79%	4
2022 Q3	$176M	Buy	8,990,280 +1,239,967	+16%	+$33.2M	3.36%	5
2022 Q2	$241M	Buy	7,750,313 +2,717,931	+54%	+$84.8M	4.83%	4
2022 Q1	$170M	Buy	5,032,382 +1,517,346	+43%	+$54.1M	2.57%	7
2021 Q4	$148M	Buy	3,515,036 +1,815,414	+107%	+$71.6M	2.27%	15
2021 Q3	$69.5M	Buy	1,699,622 +487,165	+40%	+$19M	1.02%	32
2021 Q2	$43.1M	Buy	+1,212,457	New	+$39.2M	0.66%	46
2021 Q1	–	Sell	-3,199,727	Closed	-$90.1M	–	156
2020 Q4	$90.1M	Buy	3,199,727 +1,187,340	+59%	+$30.6M	1.38%	25
2020 Q3	$45.3M	Buy	+2,012,387	New	+$41.8M	0.83%	42
2020 Q1	–	Sell	-1,178,559	Closed	-$21.4M	–	82
2019 Q4	$21.4M	Buy	+1,178,559	New	+$18.8M	0.45%	61

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Boston Partners

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Janus Henderson Group

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return