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Avantor shares owned by CastleKnight Management

Quarter-by-quarter ownership of Avantor (AVTR) shares owned by CastleKnight Management from 13F filings

Historical chart of CastleKnight Management investment in Avantor

Tip: Access up to 7 years of quarterly data

All positions including Avantor held by CastleKnight Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Avantor by CastleKnight Management

Quarter filed Position value Share count Share price at filing
2023-06-30 $259k 13k 20.54
2023-03-31 $266k 13k 21.14
2022-12-31 $443k 21k 21.09
2022-09-30 $555k 28k 19.61

More positions owned by CastleKnight Management

Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Target Hospitality Corp (TH)
Smart Global Hldgs SHS (SGH)
Meta Platforms Cl A (META)
Amazon (AMZN)
Vertiv Holdings Com Cl A (VRT)
Super Micro Computer (SMCI)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
Western Digital (WDC)
Community Health Systems (CYH)
Alphabet Cap Stk Cl A (GOOGL)
NVIDIA Corporation (NVDA)
CF Industries Holdings Call Option (CF)

View all positions for CastleKnight Management

Top funds holding Avantor

Vanguard Group
Dodge & Cox
Robeco Investment Management
Barrow, Hanley, Mewhinney & Strauss
T. Rowe Price Associates
Henderson Group
New Mountain Capital
Millennium Management
Artemis Investment Management
Ubs Global Asset Management Americas
Norges Bank Investment Management
Bessemer
Clarkston Capital Partners
SAM Sustainable Asset Management
Susquehanna International

View all funds holding Avantor