Susquehanna International Group’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
2022
Q2
Sell
-267,000
Closed -$27.6M 14561
2022
Q1
$27.6M Buy
267,000
+27,979
+12% +$3.05M ﹤0.01% 1406
2021
Q4
$30.9M Buy
+239,021
New +$28.9M ﹤0.01% 1443

Susquehanna International Group's AVTR.PRA Position: Q2 2022 in Review

Susquehanna International Group sold out of Avantor, Inc. Series A Mandatory Convertible Preferred Stock (AVTR.PRA) in Q2 2022, closing a stake of 267,000 shares — an estimated $27.6M sold.

Susquehanna International Group first reported a position in AVTR.PRA in Q4 2021 and held it in 2 quarters. The position peaked at $30.9M in Q4 2021. 0 funds tracked by Wall St. Rank hold AVTR.PRA as of Q2 2022.

  • Susquehanna International Group reported no remaining Avantor, Inc. Series A Mandatory Convertible Preferred Stock position as of Q2 2022 after selling out during the quarter.
  • Susquehanna International Group sold 267,000 Avantor, Inc. Series A Mandatory Convertible Preferred Stock shares in Q2 2022, an estimated $27.6M.
  • Susquehanna International Group first reported a position in Avantor, Inc. Series A Mandatory Convertible Preferred Stock in Q4 2021 and held it in 2 quarters.
  • Susquehanna International Group's Avantor, Inc. Series A Mandatory Convertible Preferred Stock position peaked at $30.9M 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 Susquehanna International Group's 13F filing for Q2 2022, filed 15 Aug 2022.