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Trexquant Investment’s Avantor AVTR Stock Holding History

Trexquant Investment’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
2024
Q4 		– Sell
-12,893
Closed -$334K – 1546
2024
Q3 		$334K Sell
12,893
-401,029
-97% -$9.84M ﹤0.01% 1328
2024
Q2 		$8.78M Buy
413,922
+376,309
+1,000% +$9.06M 0.13% 224
2024
Q1 		$962K Sell
37,613
-232,466
-86% -$5.53M 0.02% 925
2023
Q4 		$6.17M Sell
270,079
-101,737
-27% -$2.08M 0.14% 188
2023
Q3 		$7.84M Buy
+371,816
New +$7.91M 0.2% 130
2023
Q2 		– Sell
-108,803
Closed -$2.3M – 1429
2023
Q1 		$2.3M Buy
+108,803
New +$2.48M 0.06% 407
2022
Q4 		– Sell
-228,040
Closed -$4.47M – 1365
2022
Q3 		$4.47M Buy
+228,040
New +$6.11M 0.16% 170
2021
Q1 		– Sell
-30,722
Closed -$865K – 1113
2020
Q4 		$865K Sell
30,722
-48,258
-61% -$1.24M 0.09% 291
2020
Q3 		$1.78M Buy
78,980
+39,882
+102% +$829K 0.11% 250
2020
Q2 		$665K Buy
+39,098
New +$636K 0.05% 556
2020
Q1 		– Sell
-13,591
Closed -$247K – 1099
2019
Q4 		$247K Buy
+13,591
New +$216K 0.01% 827

Other funds holding AVTR

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
NMC
New Mountain Capital New York $139M AUM 26.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Trexquant Investment's AVTR Position: Q4 2024 in Review

Trexquant Investment sold out of Avantor (AVTR) in Q4 2024, closing a stake of 12,893 shares — an estimated $334K sold.

Trexquant Investment first reported a position in AVTR in Q4 2019 and held it in 11 quarters. The position peaked at $8.78M in Q2 2024. 493 funds tracked by Wall St. Rank hold AVTR as of Q4 2024.

  • Trexquant Investment reported no remaining Avantor position as of Q4 2024 after selling out during the quarter.
  • Trexquant Investment sold 12,893 Avantor shares in Q4 2024, an estimated $334K.
  • Trexquant Investment first reported a position in Avantor in Q4 2019 and held it in 11 quarters.
  • Trexquant Investment's Avantor position peaked at $8.78M in Q2 2024.
  • 493 funds tracked by Wall St. Rank held Avantor as of Q4 2024.

Based on Trexquant Investment's 13F filing for Q4 2024, filed 12 Feb 2025.