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Thomas Steyer’s Avantor AVTR Stock Holding History

Thomas Steyer’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
Q2 		– Sell
-681,418
Closed -$14.4M – 174
2023
Q1 		$14.4M Buy
681,418
+152,954
+29% +$3.49M 0.08% 91
2022
Q4 		$11.1M Sell
528,464
-3,151,000
-86% -$65.2M 0.07% 102
2022
Q3 		$72.1M Sell
3,679,464
-1,600,000
-30% -$42.9M 0.4% 64
2022
Q2 		$164M Buy
5,279,464
+1,472,352
+39% +$46M 0.89% 38
2022
Q1 		$129M Buy
3,807,112
+164,254
+5% +$5.86M 0.62% 41
2021
Q4 		$154M Buy
3,642,858
+377,707
+12% +$14.9M 0.77% 36
2021
Q3 		$134M Buy
3,265,151
+1,960,151
+150% +$76.6M 0.62% 46
2021
Q2 		$46.3M Buy
+1,305,000
New +$42.2M 0.19% 75

Other funds holding AVTR

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
NMC
New Mountain Capital New York $139M AUM 26.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Thomas Steyer's AVTR Position: Q2 2023 in Review

Thomas Steyer sold out of Avantor (AVTR) in Q2 2023, closing a stake of 681,418 shares — an estimated $14.4M sold.

Thomas Steyer first reported a position in AVTR in Q2 2021 and held it in 8 quarters. The position peaked at $164M in Q2 2022. 443 funds tracked by Wall St. Rank hold AVTR as of Q2 2023.

  • Thomas Steyer reported no remaining Avantor position as of Q2 2023 after selling out during the quarter.
  • Thomas Steyer sold 681,418 Avantor shares in Q2 2023, an estimated $14.4M.
  • Thomas Steyer first reported a position in Avantor in Q2 2021 and held it in 8 quarters.
  • Thomas Steyer's Avantor position peaked at $164M in Q2 2022.
  • 443 funds tracked by Wall St. Rank held Avantor as of Q2 2023.

Based on Farallon Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.