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SSI Investment Management’s Avantor AVTR Stock Holding History

SSI Investment 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
2022
Q2 		– Sell
-5,966
Closed -$202K – 299
2022
Q1 		$202K Sell
5,966
-69
-1% -$2.46K 0.01% 307
2021
Q4 		$253K Buy
+6,035
New +$238K 0.01% 287

Other funds holding AVTR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SSI Investment Management's AVTR Position: Q2 2022 in Review

SSI Investment Management sold out of Avantor (AVTR) in Q2 2022, closing a stake of 5,966 shares — an estimated $202K sold.

SSI Investment Management first reported a position in AVTR in Q4 2021 and held it in 2 quarters. The position peaked at $253K in Q4 2021. 483 funds tracked by Wall St. Rank hold AVTR as of Q2 2022.

  • SSI Investment Management reported no remaining Avantor position as of Q2 2022 after selling out during the quarter.
  • SSI Investment Management sold 5,966 Avantor shares in Q2 2022, an estimated $202K.
  • SSI Investment Management first reported a position in Avantor in Q4 2021 and held it in 2 quarters.
  • SSI Investment Management's Avantor position peaked at $253K in Q4 2021.
  • 483 funds tracked by Wall St. Rank held Avantor as of Q2 2022.

Based on SSI Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.