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Unisphere Establishment’s Avantor AVTR Stock Holding History

Unisphere Establishment’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
-220,000
Closed -$5.69M – 64
2024
Q3 		$5.69M Hold
220,000
– – 0.05% 55
2024
Q2 		$4.66M Hold
220,000
– – 0.05% 58
2024
Q1 		$5.63M Buy
+220,000
New +$5.23M 0.06% 57

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

Unisphere Establishment's AVTR Position: Q4 2024 in Review

Unisphere Establishment sold out of Avantor (AVTR) in Q4 2024, closing a stake of 220,000 shares — an estimated $5.69M sold.

Unisphere Establishment first reported a position in AVTR in Q1 2024 and held it in 3 quarters. The position peaked at $5.69M in Q3 2024. 493 funds tracked by Wall St. Rank hold AVTR as of Q4 2024.

  • Unisphere Establishment reported no remaining Avantor position as of Q4 2024 after selling out during the quarter.
  • Unisphere Establishment sold 220,000 Avantor shares in Q4 2024, an estimated $5.69M.
  • Unisphere Establishment first reported a position in Avantor in Q1 2024 and held it in 3 quarters.
  • Unisphere Establishment's Avantor position peaked at $5.69M in Q3 2024.
  • 493 funds tracked by Wall St. Rank held Avantor as of Q4 2024.

Based on Unisphere Establishment's 13F filing for Q4 2024, filed 14 Feb 2025.