Seven Eight Capital’s Avantor AVTR Stock Holding History

Seven Eight 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
2024 Q3	–	Sell	-30,295	Closed	-$642K	–	709
2024 Q2	$642K	Buy	+30,295	New	+$729K	0.07%	467
2023 Q2	–	Sell	-48,615	Closed	-$1.03M	–	490
2023 Q1	$1.03M	Buy	+48,615	New	+$1.11M	0.21%	129
2022 Q2	–	Sell	-60,224	Closed	-$2.04M	–	389
2022 Q1	$2.04M	Sell	60,224 -42,683	-41%	-$1.52M	0.27%	115
2021 Q4	$4.34M	Buy	102,907 +19,677	+24%	+$776K	0.78%	21
2021 Q3	$3.4M	Buy	+83,230	New	+$3.25M	0.33%	89
2021 Q2	–	Sell	-56,843	Closed	-$1.6M	–	579
2021 Q1	$1.6M	Hold	56,843	–	–	0.37%	92
2020 Q4	$1.6M	Sell	56,843 -20,500	-27%	-$528K	0.36%	93
2020 Q3	$1.74M	Buy	77,343 +46,048	+147%	+$957K	0.38%	58
2020 Q2	$532K	Buy	+31,295	New	+$509K	0.39%	75
2020 Q1	–	Sell	-26,308	Closed	-$477K	–	459
2019 Q4	$477K	Sell	26,308 -46,192	-64%	-$735K	0.03%	536
2019 Q3	$1.07M	Buy	72,500 +60,200	+489%	+$1.02M	0.06%	416
2019 Q2	$235K	Buy	+12,300	New	+$219K	0.01%	547

Other funds holding AVTR

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

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

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

NMC

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

Seven Eight Capital's AVTR Position: Q3 2024 in Review

Seven Eight Capital sold out of Avantor (AVTR) in Q3 2024, closing a stake of 30,295 shares — an estimated $642K sold.

Seven Eight Capital first reported a position in AVTR in Q2 2019 and held it in 12 quarters. The position peaked at $4.34M in Q4 2021. 517 funds tracked by Wall St. Rank hold AVTR as of Q3 2024.

Seven Eight Capital reported no remaining Avantor position as of Q3 2024 after selling out during the quarter.
Seven Eight Capital sold 30,295 Avantor shares in Q3 2024, an estimated $642K.
Seven Eight Capital first reported a position in Avantor in Q2 2019 and held it in 12 quarters.
Seven Eight Capital's Avantor position peaked at $4.34M in Q4 2021.
517 funds tracked by Wall St. Rank held Avantor as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.