AlphaQuest’s AtriCure ATRC Stock Holding History

AlphaQuest’s Portfolio ATRC Stock Details ATRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-8,874	Closed	-$351K	–	189
2025 Q4	$351K	Buy	8,874 +7,861	+776%	+$288K	0.02%	1094
2025 Q3	$35.7K	Sell	1,013 -12,732	-93%	-$439K	﹤0.01%	2009
2025 Q2	$450K	Sell	13,745 -4,266	-24%	-$139K	0.04%	652
2025 Q1	$581K	Buy	18,011 +12,949	+256%	+$481K	0.06%	471
2024 Q4	$155K	Buy	5,062 +4,532	+855%	+$146K	0.02%	958
2024 Q3	$14.9K	Sell	530 -5,338	-91%	-$132K	﹤0.01%	1529
2024 Q2	$134K	Buy	5,868 +1,626	+38%	+$37.5K	0.02%	863
2024 Q1	$129K	Buy	4,242 +1,348	+47%	+$45.2K	0.02%	767
2023 Q4	$103K	Buy	+2,894	New	+$108K	0.02%	761

Other funds holding ATRC

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

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