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Waratah Capital Advisors’s Avantor AVTR Stock Holding History

Waratah Capital Advisors’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
Q1 		– Sell
-65,123
Closed -$1.37M – 167
2022
Q4 		$1.37M Sell
65,123
-12,710
-16% -$263K 0.02% 125
2022
Q3 		$1.53M Sell
77,833
-398,238
-84% -$10.7M 0.02% 134
2022
Q2 		$14.8M Buy
476,071
+124,179
+35% +$3.88M 0.33% 58
2022
Q1 		$11.9M Sell
351,892
-157,321
-31% -$5.61M 0.16% 77
2021
Q4 		$21.5M Buy
509,213
+245,803
+93% +$9.69M 0.36% 40
2021
Q3 		$10.8M Sell
263,410
-23,330
-8% -$912K 0.16% 74
2021
Q2 		$10.2M Sell
286,740
-97,226
-25% -$3.14M 0.14% 74
2021
Q1 		$11.1M Sell
383,966
-563,278
-59% -$16.3M 0.25% 54
2020
Q4 		$26.7M Buy
947,244
+873,894
+1,191% +$22.5M 1.83% 14
2020
Q3 		$1.65M Buy
73,350
+31,952
+77% +$664K 0.18% 78
2020
Q2 		$704K Sell
41,398
-52,570
-56% -$856K 0.06% 98
2020
Q1 		$1.17M Buy
93,968
+29,953
+47% +$480K 0.21% 57
2019
Q4 		$1.16M Buy
+64,015
New +$1.02M 0.12% 93
2019
Q3 		– Sell
-47,617
Closed -$909K – 171
2019
Q2 		$909K Buy
+47,617
New +$848K 0.1% 93

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 $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Waratah Capital Advisors's AVTR Position: Q1 2023 in Review

Waratah Capital Advisors sold out of Avantor (AVTR) in Q1 2023, closing a stake of 65,123 shares — an estimated $1.37M sold.

Waratah Capital Advisors first reported a position in AVTR in Q2 2019 and held it in 14 quarters. The position peaked at $26.7M in Q4 2020. 465 funds tracked by Wall St. Rank hold AVTR as of Q1 2023.

  • Waratah Capital Advisors reported no remaining Avantor position as of Q1 2023 after selling out during the quarter.
  • Waratah Capital Advisors sold 65,123 Avantor shares in Q1 2023, an estimated $1.37M.
  • Waratah Capital Advisors first reported a position in Avantor in Q2 2019 and held it in 14 quarters.
  • Waratah Capital Advisors's Avantor position peaked at $26.7M in Q4 2020.
  • 465 funds tracked by Wall St. Rank held Avantor as of Q1 2023.

Based on Waratah Capital Advisors's 13F filing for Q1 2023, filed 11 May 2023.