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UBS O'Connor’s Avantor AVTR Stock Holding History

UBS O'Connor’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
Q4 		– Sell
-14,470
Closed -$305K – 520
2023
Q3 		$305K Sell
14,470
-93,000
-87% -$1.98M 0.01% 432
2023
Q2 		$2.21M Sell
107,470
-6,863
-6% -$139K 0.05% 276
2023
Q1 		$2.42M Sell
114,333
-86,556
-43% -$1.97M 0.06% 270
2022
Q4 		$4.24M Sell
200,889
-133,281
-40% -$2.76M 0.08% 235
2022
Q3 		$6.55M Buy
334,170
+48,000
+17% +$1.29M 0.07% 171
2022
Q2 		$8.9M Buy
286,170
+214,400
+299% +$6.69M 0.09% 124
2022
Q1 		$2.43M Buy
+71,770
New +$2.56M 0.03% 568

Other funds holding AVTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

UBS O'Connor's AVTR Position: Q4 2023 in Review

UBS O'Connor sold out of Avantor (AVTR) in Q4 2023, closing a stake of 14,470 shares — an estimated $305K sold.

UBS O'Connor first reported a position in AVTR in Q1 2022 and held it in 7 quarters. The position peaked at $8.9M in Q2 2022. 471 funds tracked by Wall St. Rank hold AVTR as of Q4 2023.

  • UBS O'Connor reported no remaining Avantor position as of Q4 2023 after selling out during the quarter.
  • UBS O'Connor sold 14,470 Avantor shares in Q4 2023, an estimated $305K.
  • UBS O'Connor first reported a position in Avantor in Q1 2022 and held it in 7 quarters.
  • UBS O'Connor's Avantor position peaked at $8.9M in Q2 2022.
  • 471 funds tracked by Wall St. Rank held Avantor as of Q4 2023.

Based on UBS O'Connor's 13F filing for Q4 2023, filed 14 Feb 2024.