VanEck Associates’s Avantor, Inc. Series A Mandatory Convertible Preferred Stock AVTR.PRA Stock Holding History

VanEck Associates’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	-234,875	Closed	-$24.3M	–	1448
2022 Q1	$24.3M	Sell	234,875 -13,168	-5%	-$1.44M	0.05%	228
2021 Q4	$32M	Buy	+248,043	New	+$30M	0.07%	203
2020 Q2	–	Sell	-210,037	Closed	-$9.11M	–	1040
2020 Q1	$9.11M	Sell	210,037 -24,405	-10%	-$1.37M	0.05%	235
2019 Q4	$14.8M	Buy	234,442 +8,403	+4%	+$480K	0.06%	211
2019 Q3	$12.1M	Buy	226,039 +19,037	+9%	+$1.14M	0.06%	202
2019 Q2	$13.7M	Buy	+207,002	New	+$12.9M	0.07%	197

VanEck Associates's AVTR.PRA Position: Q2 2022 in Review

VanEck Associates sold out of Avantor, Inc. Series A Mandatory Convertible Preferred Stock (AVTR.PRA) in Q2 2022, closing a stake of 234,875 shares — an estimated $24.3M sold.

VanEck Associates first reported a position in AVTR.PRA in Q2 2019 and held it in 6 quarters. The position peaked at $32M in Q4 2021. 0 funds tracked by Wall St. Rank hold AVTR.PRA as of Q2 2022.

VanEck Associates reported no remaining Avantor, Inc. Series A Mandatory Convertible Preferred Stock position as of Q2 2022 after selling out during the quarter.
VanEck Associates sold 234,875 Avantor, Inc. Series A Mandatory Convertible Preferred Stock shares in Q2 2022, an estimated $24.3M.
VanEck Associates first reported a position in Avantor, Inc. Series A Mandatory Convertible Preferred Stock in Q2 2019 and held it in 6 quarters.
VanEck Associates's Avantor, Inc. Series A Mandatory Convertible Preferred Stock position peaked at $32M 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 VanEck Associates's 13F filing for Q2 2022, filed 3 Aug 2022.