Adage Capital Partners
ATRI

Adage Capital Partners’s Atrion Corp ATRI Stock Holding History

Adage Capital Partners’s Portfolio ATRI Stock Details ATRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-7,500
Closed -$5.64M – 804
2019
Q4 		$5.64M Sell
7,500
-2,500
-25% -$1.89M 0.01% 598
2019
Q3 		$7.79M Buy
+10,000
New +$7.76M 0.02% 564

Other funds holding ATRI

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Adage Capital Partners's ATRI Position: Q1 2020 in Review

Adage Capital Partners sold out of Atrion Corp (ATRI) in Q1 2020, closing a stake of 7,500 shares — an estimated $5.64M sold.

Adage Capital Partners first reported a position in ATRI in Q3 2019 and held it in 2 quarters. The position peaked at $7.79M in Q3 2019. 137 funds tracked by Wall St. Rank hold ATRI as of Q1 2020.

  • Adage Capital Partners reported no remaining Atrion Corp position as of Q1 2020 after selling out during the quarter.
  • Adage Capital Partners sold 7,500 Atrion Corp shares in Q1 2020, an estimated $5.64M.
  • Adage Capital Partners first reported a position in Atrion Corp in Q3 2019 and held it in 2 quarters.
  • Adage Capital Partners's Atrion Corp position peaked at $7.79M in Q3 2019.
  • 137 funds tracked by Wall St. Rank held Atrion Corp as of Q1 2020.

Based on Adage Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.