Virtu Financial’s Avantor AVTR Stock Holding History

Virtu Financial’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 Q2	–	Sell	-24,645	Closed	-$521K	–	1509
2023 Q1	$521K	Buy	+24,645	New	+$562K	0.06%	330
2022 Q4	–	Sell	-30,573	Closed	-$599K	–	1592
2022 Q3	$599K	Buy	+30,573	New	+$819K	0.05%	322
2022 Q2	–	Sell	-16,387	Closed	-$554K	–	1574
2022 Q1	$554K	Buy	+16,387	New	+$585K	0.04%	358
2021 Q3	–	Sell	-27,979	Closed	-$994K	–	1496
2021 Q2	$994K	Buy	+27,979	New	+$905K	0.1%	204
2020 Q3	–	Sell	-51,451	Closed	-$875K	–	1046
2020 Q2	$875K	Buy	+51,451	New	+$838K	0.1%	220
2019 Q4	–	Sell	-23,669	Closed	-$348K	–	1427
2019 Q3	$348K	Buy	+23,669	New	+$401K	0.03%	669

Other funds holding AVTR

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

NMC

New Mountain Capital New York $139M AUM 26.45% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Virtu Financial's AVTR Position: Q2 2023 in Review

Virtu Financial sold out of Avantor (AVTR) in Q2 2023, closing a stake of 24,645 shares — an estimated $521K sold.

Virtu Financial first reported a position in AVTR in Q3 2019 and held it in 6 quarters. The position peaked at $994K in Q2 2021. 443 funds tracked by Wall St. Rank hold AVTR as of Q2 2023.

Virtu Financial reported no remaining Avantor position as of Q2 2023 after selling out during the quarter.
Virtu Financial sold 24,645 Avantor shares in Q2 2023, an estimated $521K.
Virtu Financial first reported a position in Avantor in Q3 2019 and held it in 6 quarters.
Virtu Financial's Avantor position peaked at $994K in Q2 2021.
443 funds tracked by Wall St. Rank held Avantor as of Q2 2023.

Based on Virtu Financial's 13F filing for Q2 2023, filed 27 Jul 2023.