Sculptor Capital’s Avantor, Inc. Series A Mandatory Convertible Preferred Stock AVTR.PRA Stock Holding History

Sculptor Capital’s Portfolio AVTR.PRA Stock Details AVTR.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-185,000	Closed	-$19.2M	–	1406
2022 Q1	$19.2M	Hold	185,000	–	–	0.15%	105
2021 Q4	$23.9M	Buy	+185,000	New	+$22.4M	0.2%	75
2019 Q4	–	Sell	-100,000	Closed	-$5.35M	–	343
2019 Q3	$5.35M	Hold	100,000	–	–	0.06%	127
2019 Q2	$6.59M	Buy	+100,000	New	+$6.22M	0.03%	115

Sculptor Capital's AVTR.PRA Position: Q2 2022 in Review

Sculptor Capital sold out of Avantor, Inc. Series A Mandatory Convertible Preferred Stock (AVTR.PRA) in Q2 2022, closing a stake of 185,000 shares — an estimated $19.2M sold.

Sculptor Capital first reported a position in AVTR.PRA in Q2 2019 and held it in 4 quarters. The position peaked at $23.9M in Q4 2021. 0 funds tracked by Wall St. Rank hold AVTR.PRA as of Q2 2022.

Sculptor Capital reported no remaining Avantor, Inc. Series A Mandatory Convertible Preferred Stock position as of Q2 2022 after selling out during the quarter.
Sculptor Capital sold 185,000 Avantor, Inc. Series A Mandatory Convertible Preferred Stock shares in Q2 2022, an estimated $19.2M.
Sculptor Capital first reported a position in Avantor, Inc. Series A Mandatory Convertible Preferred Stock in Q2 2019 and held it in 4 quarters.
Sculptor Capital's Avantor, Inc. Series A Mandatory Convertible Preferred Stock position peaked at $23.9M in Q4 2021.
0 funds tracked by Wall St. Rank held Avantor, Inc. Series A Mandatory Convertible Preferred Stock as of Q2 2022.

Based on Sculptor Capital's 13F filing for Q2 2022, filed 12 Aug 2022.