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Stoneridge Investment Partners’s Avantor AVTR Stock Holding History

Stoneridge Investment Partners’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
2021
Q2 		– Sell
-15,200
Closed -$440K – 106
2021
Q1 		$440K Buy
15,200
+7,000
+85% +$202K 0.23% 86
2020
Q4 		$231K Buy
+8,200
New +$211K 0.13% 99

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BlackRock
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Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Stoneridge Investment Partners's AVTR Position: Q2 2021 in Review

Stoneridge Investment Partners sold out of Avantor (AVTR) in Q2 2021, closing a stake of 15,200 shares — an estimated $440K sold.

Stoneridge Investment Partners first reported a position in AVTR in Q4 2020 and held it in 2 quarters. The position peaked at $440K in Q1 2021. 440 funds tracked by Wall St. Rank hold AVTR as of Q2 2021.

  • Stoneridge Investment Partners reported no remaining Avantor position as of Q2 2021 after selling out during the quarter.
  • Stoneridge Investment Partners sold 15,200 Avantor shares in Q2 2021, an estimated $440K.
  • Stoneridge Investment Partners first reported a position in Avantor in Q4 2020 and held it in 2 quarters.
  • Stoneridge Investment Partners's Avantor position peaked at $440K in Q1 2021.
  • 440 funds tracked by Wall St. Rank held Avantor as of Q2 2021.

Based on Stoneridge Investment Partners's 13F filing for Q2 2021, filed 4 Aug 2021.