Alpine Global Management’s AptarGroup ATR Stock Holding History

Alpine Global 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 Q1	–	Sell	-5,417	Closed	-$663K	–	461
2021 Q4	$663K	Buy	+5,417	New	+$674K	0.1%	261
2016 Q4	–	Sell	-5,409	Closed	-$419K	–	160
2016 Q3	$419K	Buy	+5,409	New	+$423K	0.12%	54
2014 Q1	–	Sell	-5,282	Closed	-$358K	–	155
2013 Q4	$358K	Buy	+5,282	New	+$337K	0.58%	39

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Alpine Global Management's ATR Position: Q1 2022 in Review

Alpine Global Management sold out of AptarGroup (ATR) in Q1 2022, closing a stake of 5,417 shares — an estimated $663K sold.

Alpine Global Management first reported a position in ATR in Q4 2013 and held it in 3 quarters. The position peaked at $663K in Q4 2021. 410 funds tracked by Wall St. Rank hold ATR as of Q1 2022.

Alpine Global Management reported no remaining AptarGroup position as of Q1 2022 after selling out during the quarter.
Alpine Global Management sold 5,417 AptarGroup shares in Q1 2022, an estimated $663K.
Alpine Global Management first reported a position in AptarGroup in Q4 2013 and held it in 3 quarters.
Alpine Global Management's AptarGroup position peaked at $663K in Q4 2021.
410 funds tracked by Wall St. Rank held AptarGroup as of Q1 2022.

Based on Alpine Global Management's 13F filing for Q1 2022, filed 13 May 2022.