Tenor Capital Management’s Avantor, Inc. Series A Mandatory Convertible Preferred Stock AVTR.PRA Stock Holding History

Tenor Capital Management’s Portfolio AVTR.PRA Stock Details AVTR.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-80,000	Closed	-$5.27M	–	155
2019 Q2	$5.27M	Buy	+80,000	New	+$4.97M	0.27%	62

Other funds holding AVTR.PRA

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Tenor Capital Management's AVTR.PRA Position: Q3 2019 in Review

Tenor Capital Management sold out of Avantor, Inc. Series A Mandatory Convertible Preferred Stock (AVTR.PRA) in Q3 2019, closing a stake of 80,000 shares — an estimated $5.27M sold.

Tenor Capital Management first reported a position in AVTR.PRA in Q2 2019 and held it in 1 quarter. The position peaked at $5.27M in Q2 2019. 39 funds tracked by Wall St. Rank hold AVTR.PRA as of Q3 2019.

Tenor Capital Management reported no remaining Avantor, Inc. Series A Mandatory Convertible Preferred Stock position as of Q3 2019 after selling out during the quarter.
Tenor Capital Management sold 80,000 Avantor, Inc. Series A Mandatory Convertible Preferred Stock shares in Q3 2019, an estimated $5.27M.
Tenor Capital Management first reported a position in Avantor, Inc. Series A Mandatory Convertible Preferred Stock in Q2 2019 and held it in 1 quarter.
Tenor Capital Management's Avantor, Inc. Series A Mandatory Convertible Preferred Stock position peaked at $5.27M 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 Tenor Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.