A
ATRI

AlphaQuest’s Atrion Corp ATRI Stock Holding History

AlphaQuest’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
2024
Q1 		– Sell
-36
Closed -$13.6K – 1843
2023
Q4 		$13.6K Buy
+36
New +$12.5K ﹤0.01% 985

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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AlphaQuest's ATRI Position: Q1 2024 in Review

AlphaQuest sold out of Atrion Corp (ATRI) in Q1 2024, closing a stake of 36 shares — an estimated $13.6K sold.

AlphaQuest first reported a position in ATRI in Q4 2023 and held it in 1 quarter. The position peaked at $13.6K in Q4 2023. 114 funds tracked by Wall St. Rank hold ATRI as of Q1 2024.

  • AlphaQuest reported no remaining Atrion Corp position as of Q1 2024 after selling out during the quarter.
  • AlphaQuest sold 36 Atrion Corp shares in Q1 2024, an estimated $13.6K.
  • AlphaQuest first reported a position in Atrion Corp in Q4 2023 and held it in 1 quarter.
  • AlphaQuest's Atrion Corp position peaked at $13.6K in Q4 2023.
  • 114 funds tracked by Wall St. Rank held Atrion Corp as of Q1 2024.

Based on AlphaQuest's 13F filing for Q1 2024, filed 9 May 2024.