AQR Arbitrage’s Atrion Corp ATRI Stock Holding History

AQR Arbitrage’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 Q3	–	Sell	-6,320	Closed	-$2.86M	–	609
2024 Q2	$2.86M	Buy	+6,320	New	+$2.76M	0.07%	206

Other funds holding ATRI

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

AQR Arbitrage's ATRI Position: Q3 2024 in Review

AQR Arbitrage sold out of Atrion Corp (ATRI) in Q3 2024, closing a stake of 6,320 shares — an estimated $2.86M sold.

AQR Arbitrage first reported a position in ATRI in Q2 2024 and held it in 1 quarter. The position peaked at $2.86M in Q2 2024. 1 fund tracked by Wall St. Rank holds ATRI as of Q3 2024.

AQR Arbitrage reported no remaining Atrion Corp position as of Q3 2024 after selling out during the quarter.
AQR Arbitrage sold 6,320 Atrion Corp shares in Q3 2024, an estimated $2.86M.
AQR Arbitrage first reported a position in Atrion Corp in Q2 2024 and held it in 1 quarter.
AQR Arbitrage's Atrion Corp position peaked at $2.86M in Q2 2024.
1 fund tracked by Wall St. Rank held Atrion Corp as of Q3 2024.

Based on AQR Arbitrage's 13F filing for Q3 2024, filed 14 Nov 2024.