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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
-12,300
Closed -$318K – 1718
2024
Q3 		$318K Buy
+12,300
New +$302K 0.01% 1689
2024
Q1 		– Sell
-34,000
Closed -$776K – 2968
2023
Q4 		$776K Buy
34,000
+11,300
+50% +$232K 0.01% 1210
2023
Q3 		$479K Buy
+22,700
New +$483K 0.01% 1568
2022
Q4 		– Sell
-55,200
Closed -$1.08M – 2567
2022
Q3 		$1.08M Buy
+55,200
New +$1.48M 0.03% 593

Other funds holding AVTR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $145B AUM 22.78% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
NMC
New Mountain Capital New York $110M AUM 51.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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.