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Two Sigma Securities’s Avantor AVTR Stock Holding History

Two Sigma Securities’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
-17,986
Closed -$465K – 1719
2024
Q3 		$465K Buy
17,986
+6,591
+58% +$162K 0.01% 1386
2024
Q2 		$242K Buy
+11,395
New +$274K ﹤0.01% 2194
2024
Q1 		– Sell
-17,518
Closed -$400K – 2969
2023
Q4 		$400K Buy
+17,518
New +$359K ﹤0.01% 1722
2023
Q2 		– Sell
-15,865
Closed -$321K – 2770
2023
Q1 		$335K Buy
+15,865
New +$362K 0.01% 1589
2022
Q4 		– Sell
-17,816
Closed -$349K – 2568
2022
Q3 		$349K Buy
17,816
+11,043
+163% +$296K 0.01% 1425
2022
Q2 		$211K Sell
6,773
-271
-4% -$8.46K 0.01% 1609
2022
Q1 		$238K Buy
+7,044
New +$251K 0.01% 1606

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

Two Sigma Securities's AVTR Position: Q4 2024 in Review

Two Sigma Securities sold out of Avantor (AVTR) in Q4 2024, closing a stake of 17,986 shares — an estimated $465K sold.

Two Sigma Securities first reported a position in AVTR in Q1 2022 and held it in 7 quarters. The position peaked at $465K in Q3 2024. 493 funds tracked by Wall St. Rank hold AVTR as of Q4 2024.

  • Two Sigma Securities reported no remaining Avantor position as of Q4 2024 after selling out during the quarter.
  • Two Sigma Securities sold 17,986 Avantor shares in Q4 2024, an estimated $465K.
  • Two Sigma Securities first reported a position in Avantor in Q1 2022 and held it in 7 quarters.
  • Two Sigma Securities's Avantor position peaked at $465K in Q3 2024.
  • 493 funds tracked by Wall St. Rank held Avantor as of Q4 2024.

Based on Two Sigma Securities's 13F filing for Q4 2024, filed 14 Feb 2025.