SG Americas Securities’s Avantor, Inc. Series A Mandatory Convertible Preferred Stock AVTR.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-450,000
Closed -$46.6M 3699
2022
Q1
$46.6M Buy
450,000
+449,000
+44,900% +$49M 0.34% 41
2021
Q4
$129K Buy
+1,000
New +$121K ﹤0.01% 2918

SG Americas Securities's AVTR.PRA Position: Q2 2022 in Review

SG Americas Securities sold out of Avantor, Inc. Series A Mandatory Convertible Preferred Stock (AVTR.PRA) in Q2 2022, closing a stake of 450,000 shares — an estimated $46.6M sold.

SG Americas Securities first reported a position in AVTR.PRA in Q4 2021 and held it in 2 quarters. The position peaked at $46.6M in Q1 2022. 0 funds tracked by Wall St. Rank hold AVTR.PRA as of Q2 2022.

  • SG Americas Securities reported no remaining Avantor, Inc. Series A Mandatory Convertible Preferred Stock position as of Q2 2022 after selling out during the quarter.
  • SG Americas Securities sold 450,000 Avantor, Inc. Series A Mandatory Convertible Preferred Stock shares in Q2 2022, an estimated $46.6M.
  • SG Americas Securities first reported a position in Avantor, Inc. Series A Mandatory Convertible Preferred Stock in Q4 2021 and held it in 2 quarters.
  • SG Americas Securities's Avantor, Inc. Series A Mandatory Convertible Preferred Stock position peaked at $46.6M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Avantor, Inc. Series A Mandatory Convertible Preferred Stock as of Q2 2022.

Based on SG Americas Securities's 13F filing for Q2 2022, filed 29 Jul 2022.