State Street’s Avantor, Inc. Series A Mandatory Convertible Preferred Stock AVTR.PRA Stock Holding History

State Street’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	-377,750	Closed	-$39.1M	–	5027
2022 Q1	$39.1M	Sell	377,750 -64,500	-15%	-$7.03M	﹤0.01%	1914
2021 Q4	$57M	Buy	+442,250	New	+$53.5M	﹤0.01%	1718
2020 Q2	–	Sell	-447,000	Closed	-$20.3M	–	3877
2020 Q1	$20.3M	Sell	447,000 -95,000	-18%	-$5.35M	﹤0.01%	1826
2019 Q4	$34.2M	Buy	542,000 +8,000	+1%	+$457K	﹤0.01%	1785
2019 Q3	$28.5M	Buy	534,000 +4,000	+0.8%	+$240K	﹤0.01%	1825
2019 Q2	$34.9M	Buy	+530,000	New	+$32.9M	﹤0.01%	1718

State Street's AVTR.PRA Position: Q2 2022 in Review

State Street sold out of Avantor, Inc. Series A Mandatory Convertible Preferred Stock (AVTR.PRA) in Q2 2022, closing a stake of 377,750 shares — an estimated $39.1M sold.

State Street first reported a position in AVTR.PRA in Q2 2019 and held it in 6 quarters. The position peaked at $57M in Q4 2021. 0 funds tracked by Wall St. Rank hold AVTR.PRA as of Q2 2022.

State Street reported no remaining Avantor, Inc. Series A Mandatory Convertible Preferred Stock position as of Q2 2022 after selling out during the quarter.
State Street sold 377,750 Avantor, Inc. Series A Mandatory Convertible Preferred Stock shares in Q2 2022, an estimated $39.1M.
State Street first reported a position in Avantor, Inc. Series A Mandatory Convertible Preferred Stock in Q2 2019 and held it in 6 quarters.
State Street's Avantor, Inc. Series A Mandatory Convertible Preferred Stock position peaked at $57M 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 State Street's 13F filing for Q2 2022, filed 15 Aug 2022.