Seeyond’s Avantor AVTR Stock Holding History

Seeyond’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 Q4	$1.23M	Buy	58,226 +9,313	+19%	+$193K	0.12%	245
2022 Q3	$958K	Sell	48,913 -2,638	-5%	-$70.7K	0.12%	278
2022 Q2	$1.6M	Sell	51,551 -1,033	-2%	-$32.2K	0.18%	181
2022 Q1	$1.78M	Sell	52,584 -10,915	-17%	-$389K	0.18%	187
2021 Q4	$2.67M	Buy	63,499 +50,690	+396%	+$2M	0.25%	102
2021 Q3	$523K	Buy	12,809 +7,019	+121%	+$274K	0.05%	464
2021 Q2	$205K	Buy	5,790 +26	+0.5%	+$841	0.02%	535
2021 Q1	$166K	Hold	5,764	–	–	0.02%	563
2020 Q4	$162K	Sell	5,764 -33	-0.6%	-$851	0.02%	570
2020 Q3	$130K	Buy	5,797 +115	+2%	+$2.39K	0.01%	556
2020 Q2	$97K	Buy	+5,682	New	+$92.5K	0.01%	580

Other funds holding AVTR

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

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

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

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

NMC

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Seeyond's AVTR Position: Q4 2022 in Review

Seeyond increased its Avantor (AVTR) stake by 19% in Q4 2022, buying an estimated $193K and bringing the position to 58,226 shares worth $1.23M. The position accounts for 0.12% of the portfolio, ranked #245.

Seeyond first reported a position in AVTR in Q2 2020 and has held it in 11 quarters since. The position peaked at $2.67M in Q4 2021. 445 funds tracked by Wall St. Rank hold AVTR as of Q4 2022.

Seeyond held 58,226 shares of Avantor worth $1.23M as of Q4 2022.
Seeyond bought 9,313 Avantor shares in Q4 2022, an estimated $193K.
Avantor made up 0.12% of Seeyond's portfolio in Q4 2022, its #245 holding.
Seeyond first reported a position in Avantor in Q2 2020 and has held it in 11 quarters since.
Seeyond's Avantor position peaked at $2.67M in Q4 2021.
445 funds tracked by Wall St. Rank held Avantor as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.