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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-25,555
Closed -$1.69M 1372
2019
Q2
$1.69M Buy
+25,555
New +$1.59M 0.01% 636

Other funds holding AVTR.PRA

Suntrust Banks's AVTR.PRA Position: Q3 2019 in Review

Suntrust Banks sold out of Avantor, Inc. Series A Mandatory Convertible Preferred Stock (AVTR.PRA) in Q3 2019, closing a stake of 25,555 shares — an estimated $1.69M sold.

Suntrust Banks first reported a position in AVTR.PRA in Q2 2019 and held it in 1 quarter. The position peaked at $1.69M in Q2 2019. 39 funds tracked by Wall St. Rank hold AVTR.PRA as of Q3 2019.

  • Suntrust Banks reported no remaining Avantor, Inc. Series A Mandatory Convertible Preferred Stock position as of Q3 2019 after selling out during the quarter.
  • Suntrust Banks sold 25,555 Avantor, Inc. Series A Mandatory Convertible Preferred Stock shares in Q3 2019, an estimated $1.69M.
  • Suntrust Banks first reported a position in Avantor, Inc. Series A Mandatory Convertible Preferred Stock in Q2 2019 and held it in 1 quarter.
  • Suntrust Banks's Avantor, Inc. Series A Mandatory Convertible Preferred Stock position peaked at $1.69M in Q2 2019.
  • 39 funds tracked by Wall St. Rank held Avantor, Inc. Series A Mandatory Convertible Preferred Stock as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.