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Stone Ridge Asset Management’s Avantor AVTR Stock Holding History

Stone Ridge Asset 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
2020
Q3 		– Sell
-17,100
Closed -$291K – 41
2020
Q2 		$291K Buy
17,100
+4,900
+40% +$79.8K 0.05% 425
2020
Q1 		$152K Buy
+12,200
New +$196K 0.02% 673

Other funds holding AVTR

NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Stone Ridge Asset Management's AVTR Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Avantor (AVTR) in Q3 2020, closing a stake of 17,100 shares — an estimated $291K sold.

Stone Ridge Asset Management first reported a position in AVTR in Q1 2020 and held it in 2 quarters. The position peaked at $291K in Q2 2020. 318 funds tracked by Wall St. Rank hold AVTR as of Q3 2020.

  • Stone Ridge Asset Management reported no remaining Avantor position as of Q3 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 17,100 Avantor shares in Q3 2020, an estimated $291K.
  • Stone Ridge Asset Management first reported a position in Avantor in Q1 2020 and held it in 2 quarters.
  • Stone Ridge Asset Management's Avantor position peaked at $291K in Q2 2020.
  • 318 funds tracked by Wall St. Rank held Avantor as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.