SSI Investment Management’s Avantor, Inc. Series A Mandatory Convertible Preferred Stock AVTR.PRA Stock Holding History

SSI Investment Management’s Portfolio AVTR.PRA Stock Details AVTR.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-143,170	Closed	-$14.8M	–	323
2022 Q1	$14.8M	Sell	143,170 -26,805	-16%	-$2.92M	0.81%	29
2021 Q4	$21.9M	Buy	+169,975	New	+$20.6M	1.29%	18
2020 Q2	–	Sell	-107,938	Closed	-$4.85M	–	251
2020 Q1	$4.85M	Sell	107,938 -70,802	-40%	-$3.99M	0.43%	83
2019 Q4	$11.3M	Buy	178,740 +11,955	+7%	+$682K	0.75%	33
2019 Q3	$8.9M	Buy	166,785 +64,000	+62%	+$3.83M	0.65%	48
2019 Q2	$6.77M	Buy	+102,785	New	+$6.39M	0.5%	68

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

SSI Investment Management sold out of Avantor, Inc. Series A Mandatory Convertible Preferred Stock (AVTR.PRA) in Q2 2022, closing a stake of 143,170 shares — an estimated $14.8M sold.

SSI Investment Management first reported a position in AVTR.PRA in Q2 2019 and held it in 6 quarters. The position peaked at $21.9M in Q4 2021. 0 funds tracked by Wall St. Rank hold AVTR.PRA as of Q2 2022.

SSI Investment Management reported no remaining Avantor, Inc. Series A Mandatory Convertible Preferred Stock position as of Q2 2022 after selling out during the quarter.
SSI Investment Management sold 143,170 Avantor, Inc. Series A Mandatory Convertible Preferred Stock shares in Q2 2022, an estimated $14.8M.
SSI Investment Management first reported a position in Avantor, Inc. Series A Mandatory Convertible Preferred Stock in Q2 2019 and held it in 6 quarters.
SSI Investment Management's Avantor, Inc. Series A Mandatory Convertible Preferred Stock position peaked at $21.9M in Q4 2021.
0 funds tracked by Wall St. Rank held Avantor, Inc. Series A Mandatory Convertible Preferred Stock as of Q2 2022.

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