Sio Capital Management’s Avantor AVTR Stock Holding History

Sio Capital Management’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
2023 Q2	–	Sell	-283,136	Closed	-$5.99M	–	48
2023 Q1	$5.99M	Buy	283,136 +33,136	+13%	+$755K	2.96%	9
2022 Q4	$5.27M	Buy	+250,000	New	+$5.18M	1.95%	13
2019 Q4	–	Sell	-475,609	Closed	-$6.99M	–	72
2019 Q3	$6.99M	Buy	475,609 +254,022	+115%	+$4.3M	2.25%	14
2019 Q2	$4.23M	Buy	+221,587	New	+$3.94M	1.02%	33

Other funds holding AVTR

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

NMC

New Mountain Capital New York $139M AUM 26.45% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Sio Capital Management's AVTR Position: Q2 2023 in Review

Sio Capital Management sold out of Avantor (AVTR) in Q2 2023, closing a stake of 283,136 shares — an estimated $5.99M sold.

Sio Capital Management first reported a position in AVTR in Q2 2019 and held it in 4 quarters. The position peaked at $6.99M in Q3 2019. 443 funds tracked by Wall St. Rank hold AVTR as of Q2 2023.

Sio Capital Management reported no remaining Avantor position as of Q2 2023 after selling out during the quarter.
Sio Capital Management sold 283,136 Avantor shares in Q2 2023, an estimated $5.99M.
Sio Capital Management first reported a position in Avantor in Q2 2019 and held it in 4 quarters.
Sio Capital Management's Avantor position peaked at $6.99M in Q3 2019.
443 funds tracked by Wall St. Rank held Avantor as of Q2 2023.

Based on Sio Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.