A.R.T. Advisors’s AptarGroup ATR Stock Holding History

A.R.T. Advisors’s Portfolio ATR Stock Details ATR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,706	Closed	-$303K	–	84
2020 Q2	$303K	Buy	+2,706	New	+$288K	0.45%	83
2020 Q1	–	Sell	-10,606	Closed	-$1.23M	–	120
2019 Q4	$1.23M	Buy	10,606 +800	+8%	+$91K	0.06%	472
2019 Q3	$1.16M	Sell	9,806 -10,500	-52%	-$1.27M	0.06%	490
2019 Q2	$2.52M	Buy	20,306 +13,000	+178%	+$1.48M	0.14%	183
2019 Q1	$777K	Buy	7,306 +1,847	+34%	+$185K	0.05%	576
2018 Q4	$514K	Buy	5,459 +2,600	+91%	+$265K	0.03%	720
2018 Q3	$308K	Buy	+2,859	New	+$294K	0.01%	1032
2018 Q2	–	Sell	-25,659	Closed	-$2.3M	–	1409
2018 Q1	$2.3M	Sell	25,659 -8,300	-24%	-$732K	0.09%	320
2017 Q4	$2.93M	Buy	+33,959	New	+$2.96M	0.13%	235
2017 Q3	–	Sell	-5,200	Closed	-$451K	–	1346
2017 Q2	$451K	Sell	5,200 -8,100	-61%	-$667K	0.02%	845
2017 Q1	$1.02M	Buy	+13,300	New	+$993K	0.05%	547
2016 Q2	–	Sell	-9,193	Closed	-$720K	–	1349
2016 Q1	$720K	Sell	9,193 -19,300	-68%	-$1.42M	0.03%	716
2015 Q4	$2.07M	Sell	28,493 -6,584	-19%	-$476K	0.1%	281
2015 Q3	$2.31M	Buy	35,077 +25,991	+286%	+$1.72M	0.09%	336
2015 Q2	$579K	Sell	9,086 -5,270	-37%	-$337K	0.02%	937
2015 Q1	$911K	Buy	+14,356	New	+$924K	0.03%	696
2013 Q3	–	Sell	-10,087	Closed	-$556K	–	1293
2013 Q2	$556K	Buy	+10,087	New	+$567K	0.02%	824

Other funds holding ATR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

A.R.T. Advisors's ATR Position: Q3 2020 in Review

A.R.T. Advisors sold out of AptarGroup (ATR) in Q3 2020, closing a stake of 2,706 shares — an estimated $303K sold.

A.R.T. Advisors first reported a position in ATR in Q2 2013 and held it in 17 quarters. The position peaked at $2.93M in Q4 2017. 414 funds tracked by Wall St. Rank hold ATR as of Q3 2020.

A.R.T. Advisors reported no remaining AptarGroup position as of Q3 2020 after selling out during the quarter.
A.R.T. Advisors sold 2,706 AptarGroup shares in Q3 2020, an estimated $303K.
A.R.T. Advisors first reported a position in AptarGroup in Q2 2013 and held it in 17 quarters.
A.R.T. Advisors's AptarGroup position peaked at $2.93M in Q4 2017.
414 funds tracked by Wall St. Rank held AptarGroup as of Q3 2020.

Based on A.R.T. Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.