AlphaCrest Capital Management’s AptarGroup ATR Stock Holding History

AlphaCrest Capital Management’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
2022 Q4	–	Sell	-4,717	Closed	-$448K	–	99
2022 Q3	$448K	Sell	4,717 -5,830	-55%	-$607K	0.03%	1019
2022 Q2	$1.09M	Buy	10,547 +478	+5%	+$52.1K	0.05%	623
2022 Q1	$1.18M	Sell	10,069 -2,986	-23%	-$351K	0.07%	468
2021 Q4	$1.6M	Buy	13,055 +7,114	+120%	+$885K	0.06%	560
2021 Q3	$709K	Buy	5,941 +3,364	+131%	+$443K	0.04%	768
2021 Q2	$363K	Buy	2,577 +959	+59%	+$141K	0.02%	1060
2021 Q1	$229K	Buy	+1,618	New	+$223K	0.01%	1103
2020 Q4	–	Sell	-2,454	Closed	-$278K	–	1118
2020 Q3	$278K	Sell	2,454 -661	-21%	-$77.3K	0.03%	899
2020 Q2	$349K	Buy	+3,115	New	+$331K	0.06%	558
2020 Q1	–	Sell	-14,369	Closed	-$1.66M	–	1020
2019 Q4	$1.66M	Sell	14,369 -9,758	-40%	-$1.11M	0.14%	159
2019 Q3	$2.86M	Buy	24,127 +13,927	+137%	+$1.69M	0.17%	123
2019 Q2	$1.27M	Buy	+10,200	New	+$1.16M	0.11%	290

Other funds holding ATR

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

CIP

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

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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

AlphaCrest Capital Management's ATR Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of AptarGroup (ATR) in Q4 2022, closing a stake of 4,717 shares — an estimated $448K sold.

AlphaCrest Capital Management first reported a position in ATR in Q2 2019 and held it in 12 quarters. The position peaked at $2.86M in Q3 2019. 383 funds tracked by Wall St. Rank hold ATR as of Q4 2022.

AlphaCrest Capital Management reported no remaining AptarGroup position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 4,717 AptarGroup shares in Q4 2022, an estimated $448K.
AlphaCrest Capital Management first reported a position in AptarGroup in Q2 2019 and held it in 12 quarters.
AlphaCrest Capital Management's AptarGroup position peaked at $2.86M in Q3 2019.
383 funds tracked by Wall St. Rank held AptarGroup as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.