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	0.49%	57
2023 Q1	$72.7M	Sell	3,439,432 -5,727,786	-62%	-$131M	1.32%	26
2022 Q4	$193M	Buy	9,167,218 +176,938	+2%	+$3.66M	3.78%	4
2022 Q3	$176M	Buy	8,990,280 +1,239,967	+16%	+$33.2M	3.28%	5
2022 Q2	$241M	Buy	7,750,313 +2,717,931	+54%	+$84.8M	4.82%	4
2022 Q1	$170M	Buy	5,032,382 +1,517,346	+43%	+$54.1M	2.45%	7
2021 Q4	$148M	Buy	3,515,036 +1,815,414	+107%	+$71.6M	2.04%	15
2021 Q3	$69.5M	Buy	1,699,622 +487,165	+40%	+$19M	0.93%	32
2021 Q2	$43.1M	Buy	+1,212,457	New	+$39.2M	0.63%	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	1.29%	25
2020 Q3	$45.3M	Buy	+2,012,387	New	+$41.8M	0.81%	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 Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

NMC

New Mountain Capital New York $139M AUM 26.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Samlyn Capital's AVTR Position: Q3 2023 in Review

Samlyn Capital sold out of Avantor (AVTR) in Q3 2023, closing a stake of 1,407,502 shares — an estimated $28.9M sold.

Samlyn Capital first reported a position in AVTR in Q4 2019 and held it in 12 quarters. The position peaked at $241M in Q2 2022. 438 funds tracked by Wall St. Rank hold AVTR as of Q3 2023.

Samlyn Capital reported no remaining Avantor position as of Q3 2023 after selling out during the quarter.
Samlyn Capital sold 1,407,502 Avantor shares in Q3 2023, an estimated $28.9M.
Samlyn Capital first reported a position in Avantor in Q4 2019 and held it in 12 quarters.
Samlyn Capital's Avantor position peaked at $241M in Q2 2022.
438 funds tracked by Wall St. Rank held Avantor as of Q3 2023.

Based on Samlyn Capital's 13F filing for Q3 2023, filed 14 Nov 2023.