Teton Advisors’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
-5,730
Closed -$602K 306
2022
Q1
$602K Hold
5,730
0.1% 215
2021
Q4
$739K Buy
+5,730
New +$693K 0.11% 226
2020
Q3
Sell
-5,730
Closed -$330K 399
2020
Q2
$330K Hold
5,730
0.05% 323
2020
Q1
$261K Hold
5,730
0.04% 346
2019
Q4
$361K Buy
+5,730
New +$327K 0.04% 368

Teton Advisors's AVTR.PRA Position: Q2 2022 in Review

Teton Advisors sold out of Avantor, Inc. Series A Mandatory Convertible Preferred Stock (AVTR.PRA) in Q2 2022, closing a stake of 5,730 shares — an estimated $602K sold.

Teton Advisors first reported a position in AVTR.PRA in Q4 2019 and held it in 5 quarters. The position peaked at $739K in Q4 2021. 0 funds tracked by Wall St. Rank hold AVTR.PRA as of Q2 2022.

  • Teton Advisors reported no remaining Avantor, Inc. Series A Mandatory Convertible Preferred Stock position as of Q2 2022 after selling out during the quarter.
  • Teton Advisors sold 5,730 Avantor, Inc. Series A Mandatory Convertible Preferred Stock shares in Q2 2022, an estimated $602K.
  • Teton Advisors first reported a position in Avantor, Inc. Series A Mandatory Convertible Preferred Stock in Q4 2019 and held it in 5 quarters.
  • Teton Advisors's Avantor, Inc. Series A Mandatory Convertible Preferred Stock position peaked at $739K 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 Teton Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.