Soros Fund Management’s Avantor AVTR Stock Holding History

Soros Fund 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
2024 Q3	–	Sell	-300,000	Closed	-$6.36M	–	189
2024 Q2	$6.36M	Sell	300,000 -200,000	-40%	-$4.82M	0.14%	131
2024 Q1	$12.8M	Sell	500,000 -300,000	-38%	-$7.14M	0.3%	107
2023 Q4	$18.3M	Buy	+800,000	New	+$16.4M	0.35%	101
2020 Q4	–	Sell	-130,248	Closed	-$2.93M	–	148
2020 Q3	$2.93M	Sell	130,248 -52,036	-29%	-$1.08M	0.07%	103
2020 Q2	$3.1M	Sell	182,284 -42,496	-19%	-$692K	0.08%	111
2020 Q1	$2.81M	Hold	224,780	–	–	0.14%	89
2019 Q4	$4.08M	Buy	+224,780	New	+$3.58M	0.14%	120

Other funds holding AVTR

BlackRock New York $5.7T 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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Canada Pension Plan Investment Board

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

Boston Partners

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

Janus Henderson Group

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

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