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Zeke Capital Advisors’s Avantor AVTR Stock Holding History

Zeke 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
2022
Q4 		– Sell
-693,930
Closed -$13.6M – 482
2022
Q3 		$13.6M Buy
693,930
+681,870
+5,654% +$18.3M 0.99% 23
2022
Q2 		$375K Hold
12,060
– – 0.02% 267
2022
Q1 		$408K Buy
12,060
+2,614
+28% +$93.2K 0.02% 278
2021
Q4 		$398K Buy
9,446
+3,748
+66% +$148K 0.02% 188
2021
Q3 		$233K Buy
+5,698
New +$223K 0.01% 258

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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
NMC
New Mountain Capital New York $110M AUM 51.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Zeke Capital Advisors's AVTR Position: Q4 2022 in Review

Zeke Capital Advisors sold out of Avantor (AVTR) in Q4 2022, closing a stake of 693,930 shares — an estimated $13.6M sold.

Zeke Capital Advisors first reported a position in AVTR in Q3 2021 and held it in 5 quarters. The position peaked at $13.6M in Q3 2022. 445 funds tracked by Wall St. Rank hold AVTR as of Q4 2022.

  • Zeke Capital Advisors reported no remaining Avantor position as of Q4 2022 after selling out during the quarter.
  • Zeke Capital Advisors sold 693,930 Avantor shares in Q4 2022, an estimated $13.6M.
  • Zeke Capital Advisors first reported a position in Avantor in Q3 2021 and held it in 5 quarters.
  • Zeke Capital Advisors's Avantor position peaked at $13.6M in Q3 2022.
  • 445 funds tracked by Wall St. Rank held Avantor as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.