Thames Capital Management’s Avantor AVTR Stock Holding History

Thames Capital Management’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
2022 Q2	–	Sell	-210,254	Closed	-$7.11M	–	28
2022 Q1	$7.11M	Hold	210,254	–	–	1.5%	32
2021 Q4	$8.86M	Sell	210,254 -764	-0.4%	-$30.1K	1.7%	25
2021 Q3	$8.63M	Buy	+211,018	New	+$8.25M	1.88%	25
2019 Q3	–	Sell	-543,130	Closed	-$10.4M	–	36
2019 Q2	$10.4M	Buy	+543,130	New	+$9.67M	2.93%	21

Other funds holding AVTR

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NMVA

New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Thames Capital Management's AVTR Position: Q2 2022 in Review

Thames Capital Management sold out of Avantor (AVTR) in Q2 2022, closing a stake of 210,254 shares — an estimated $7.11M sold.

Thames Capital Management first reported a position in AVTR in Q2 2019 and held it in 4 quarters. The position peaked at $10.4M in Q2 2019. 483 funds tracked by Wall St. Rank hold AVTR as of Q2 2022.

Thames Capital Management reported no remaining Avantor position as of Q2 2022 after selling out during the quarter.
Thames Capital Management sold 210,254 Avantor shares in Q2 2022, an estimated $7.11M.
Thames Capital Management first reported a position in Avantor in Q2 2019 and held it in 4 quarters.
Thames Capital Management's Avantor position peaked at $10.4M in Q2 2019.
483 funds tracked by Wall St. Rank held Avantor as of Q2 2022.

Based on Thames Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.