Weiss Multi-Strategy Advisers’s Avantor AVTR Stock Holding History

Weiss Multi-Strategy Advisers’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	-139,587	Closed	-$2.95M	–	636
2023 Q1	$2.95M	Sell	139,587 -95,556	-41%	-$2.18M	0.07%	357
2022 Q4	$4.96M	Buy	+235,143	New	+$4.87M	0.14%	227
2022 Q3	–	Sell	-195,067	Closed	-$6.07M	–	654
2022 Q2	$6.07M	Buy	+195,067	New	+$6.09M	0.18%	183
2022 Q1	–	Sell	-67,311	Closed	-$2.84M	–	660
2021 Q4	$2.84M	Buy	+67,311	New	+$2.65M	0.06%	331

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

Weiss Multi-Strategy Advisers's AVTR Position: Q2 2023 in Review

Weiss Multi-Strategy Advisers sold out of Avantor (AVTR) in Q2 2023, closing a stake of 139,587 shares — an estimated $2.95M sold.

Weiss Multi-Strategy Advisers first reported a position in AVTR in Q4 2021 and held it in 4 quarters. The position peaked at $6.07M in Q2 2022. 443 funds tracked by Wall St. Rank hold AVTR as of Q2 2023.

Weiss Multi-Strategy Advisers reported no remaining Avantor position as of Q2 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 139,587 Avantor shares in Q2 2023, an estimated $2.95M.
Weiss Multi-Strategy Advisers first reported a position in Avantor in Q4 2021 and held it in 4 quarters.
Weiss Multi-Strategy Advisers's Avantor position peaked at $6.07M in Q2 2022.
443 funds tracked by Wall St. Rank held Avantor as of Q2 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.