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Western Standard LLC’s Avantor AVTR Stock Holding History

Western Standard LLC’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
-150,400
Closed -$3.18M – 36
2023
Q1 		$3.18M Buy
+150,400
New +$3.43M 3.23% 10

Other funds holding AVTR

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
NMC
New Mountain Capital New York $110M AUM 51.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Western Standard LLC's AVTR Position: Q2 2023 in Review

Western Standard LLC sold out of Avantor (AVTR) in Q2 2023, closing a stake of 150,400 shares — an estimated $3.18M sold.

Western Standard LLC first reported a position in AVTR in Q1 2023 and held it in 1 quarter. The position peaked at $3.18M in Q1 2023. 442 funds tracked by Wall St. Rank hold AVTR as of Q2 2023.

  • Western Standard LLC reported no remaining Avantor position as of Q2 2023 after selling out during the quarter.
  • Western Standard LLC sold 150,400 Avantor shares in Q2 2023, an estimated $3.18M.
  • Western Standard LLC first reported a position in Avantor in Q1 2023 and held it in 1 quarter.
  • Western Standard LLC's Avantor position peaked at $3.18M in Q1 2023.
  • 442 funds tracked by Wall St. Rank held Avantor as of Q2 2023.

Based on Western Standard LLC's 13F filing for Q2 2023, filed 14 Aug 2023.