Sante Capital Fund’s Avantor AVTR Stock Holding History

Sante Capital Fund’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	–	Sell	-15,361	Closed	-$478K	–	68
2022 Q2	$478K	Buy	+15,361	New	+$479K	1.74%	22

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

Sante Capital Fund's AVTR Position: Q3 2022 in Review

Sante Capital Fund sold out of Avantor (AVTR) in Q3 2022, closing a stake of 15,361 shares — an estimated $478K sold.

Sante Capital Fund first reported a position in AVTR in Q2 2022 and held it in 1 quarter. The position peaked at $478K in Q2 2022. 439 funds tracked by Wall St. Rank hold AVTR as of Q3 2022.

Sante Capital Fund reported no remaining Avantor position as of Q3 2022 after selling out during the quarter.
Sante Capital Fund sold 15,361 Avantor shares in Q3 2022, an estimated $478K.
Sante Capital Fund first reported a position in Avantor in Q2 2022 and held it in 1 quarter.
Sante Capital Fund's Avantor position peaked at $478K in Q2 2022.
439 funds tracked by Wall St. Rank held Avantor as of Q3 2022.

Based on Sante Capital Fund's 13F filing for Q3 2022, filed 14 Nov 2022.