Susquehanna Fundamental Investments’s Avantor AVTR Stock Holding History

Susquehanna Fundamental Investments’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
2023 Q4	–	Sell	-396,692	Closed	-$8.36M	–	102
2023 Q3	$8.36M	Hold	396,692	–	–	0.54%	54
2023 Q2	$8.15M	Sell	396,692 -603,363	-60%	-$12.2M	0.3%	101
2023 Q1	$21.1M	Sell	1,000,055 -59,331	-6%	-$1.35M	0.49%	44
2022 Q4	$22.3M	Buy	1,059,386 +969,986	+1,085%	+$20.1M	0.39%	57
2022 Q3	$1.75M	Buy	+89,400	New	+$2.39M	0.03%	626
2021 Q4	–	Sell	-18,410	Closed	-$753K	–	1430
2021 Q3	$753K	Sell	18,410 -236,159	-93%	-$9.23M	0.01%	1008
2021 Q2	$9.04M	Sell	254,569 -160,145	-39%	-$5.18M	0.17%	162
2021 Q1	$12M	Sell	414,714 -42,870	-9%	-$1.24M	0.21%	124
2020 Q4	$12.9M	Buy	457,584 +49,190	+12%	+$1.27M	0.23%	109
2020 Q3	$9.19M	Buy	408,394 +201,049	+97%	+$4.18M	0.27%	77
2020 Q2	$3.52M	Buy	+207,345	New	+$3.38M	0.17%	150

Other funds holding AVTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

NMC

New Mountain Capital New York $110M AUM 51.63% 1-Year Est. Return

Susquehanna Fundamental Investments's AVTR Position: Q4 2023 in Review

Susquehanna Fundamental Investments sold out of Avantor (AVTR) in Q4 2023, closing a stake of 396,692 shares — an estimated $8.36M sold.

Susquehanna Fundamental Investments first reported a position in AVTR in Q2 2020 and held it in 11 quarters. The position peaked at $22.3M in Q4 2022. 470 funds tracked by Wall St. Rank hold AVTR as of Q4 2023.

Susquehanna Fundamental Investments reported no remaining Avantor position as of Q4 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 396,692 Avantor shares in Q4 2023, an estimated $8.36M.
Susquehanna Fundamental Investments first reported a position in Avantor in Q2 2020 and held it in 11 quarters.
Susquehanna Fundamental Investments's Avantor position peaked at $22.3M in Q4 2022.
470 funds tracked by Wall St. Rank held Avantor as of Q4 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2023, filed 14 Feb 2024.