Two Sigma Investments’s Avantor, Inc. Series A Mandatory Convertible Preferred Stock AVTR.PRA Stock Holding History

Two Sigma Investments’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
2022 Q2	–	Sell	-435,000	Closed	-$45M	–	3148
2022 Q1	$45M	Sell	435,000 -25,000	-5%	-$2.73M	0.13%	196
2021 Q4	$59.4M	Buy	+460,000	New	+$55.6M	0.13%	194

Two Sigma Investments's AVTR.PRA Position: Q2 2022 in Review

Two Sigma Investments sold out of Avantor, Inc. Series A Mandatory Convertible Preferred Stock (AVTR.PRA) in Q2 2022, closing a stake of 435,000 shares — an estimated $45M sold.

Two Sigma Investments first reported a position in AVTR.PRA in Q4 2021 and held it in 2 quarters. The position peaked at $59.4M in Q4 2021. 0 funds tracked by Wall St. Rank hold AVTR.PRA as of Q2 2022.

Two Sigma Investments reported no remaining Avantor, Inc. Series A Mandatory Convertible Preferred Stock position as of Q2 2022 after selling out during the quarter.
Two Sigma Investments sold 435,000 Avantor, Inc. Series A Mandatory Convertible Preferred Stock shares in Q2 2022, an estimated $45M.
Two Sigma Investments first reported a position in Avantor, Inc. Series A Mandatory Convertible Preferred Stock in Q4 2021 and held it in 2 quarters.
Two Sigma Investments's Avantor, Inc. Series A Mandatory Convertible Preferred Stock position peaked at $59.4M 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 Two Sigma Investments's 13F filing for Q2 2022, filed 15 Aug 2022.