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Solstein Capital’s Avantor AVTR Stock Holding History

Solstein 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
2022
Q3 		– Sell
-345
Closed -$11K – 309
2022
Q2 		$11K Hold
345
– – 0.01% 249
2022
Q1 		$12K Hold
345
– – 0.01% 278
2021
Q4 		$15K Hold
345
– – 0.01% 290
2021
Q3 		$14K Hold
345
– – 0.01% 320
2021
Q2 		$12K Buy
+345
New +$11.2K 0.01% 309

Other funds holding AVTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
NMC
New Mountain Capital New York $139M AUM 26.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Solstein Capital's AVTR Position: Q3 2022 in Review

Solstein Capital sold out of Avantor (AVTR) in Q3 2022, closing a stake of 345 shares — an estimated $11K sold.

Solstein Capital first reported a position in AVTR in Q2 2021 and held it in 5 quarters. The position peaked at $15K in Q4 2021. 440 funds tracked by Wall St. Rank hold AVTR as of Q3 2022.

  • Solstein Capital reported no remaining Avantor position as of Q3 2022 after selling out during the quarter.
  • Solstein Capital sold 345 Avantor shares in Q3 2022, an estimated $11K.
  • Solstein Capital first reported a position in Avantor in Q2 2021 and held it in 5 quarters.
  • Solstein Capital's Avantor position peaked at $15K in Q4 2021.
  • 440 funds tracked by Wall St. Rank held Avantor as of Q3 2022.

Based on Solstein Capital's 13F filing for Q3 2022, filed 1 Nov 2022.