Algert Global’s Atrion Corp ATRI Stock Holding History

Algert Global’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
2023 Q3	–	Sell	-363	Closed	-$205K	–	1281
2023 Q2	$205K	Hold	363	–	–	0.01%	981
2023 Q1	$228K	Buy	+363	New	+$232K	0.01%	1001

Other funds holding ATRI

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Algert Global's ATRI Position: Q3 2023 in Review

Algert Global sold out of Atrion Corp (ATRI) in Q3 2023, closing a stake of 363 shares — an estimated $205K sold.

Algert Global first reported a position in ATRI in Q1 2023 and held it in 2 quarters. The position peaked at $228K in Q1 2023. 109 funds tracked by Wall St. Rank hold ATRI as of Q3 2023.

Algert Global reported no remaining Atrion Corp position as of Q3 2023 after selling out during the quarter.
Algert Global sold 363 Atrion Corp shares in Q3 2023, an estimated $205K.
Algert Global first reported a position in Atrion Corp in Q1 2023 and held it in 2 quarters.
Algert Global's Atrion Corp position peaked at $228K in Q1 2023.
109 funds tracked by Wall St. Rank held Atrion Corp as of Q3 2023.

Based on Algert Global's 13F filing for Q3 2023, filed 13 Nov 2023.