AI
ABAX

Atria Investments’s Abaxis Inc ABAX Stock Holding History

Atria Investments’s Portfolio ABAX Stock Details ABAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-4,907
Closed -$347K – 1031
2018
Q1 		$347K Sell
4,907
-1,274
-21% -$85.5K 0.02% 628
2017
Q4 		$306K Sell
6,181
-778
-11% -$37.2K 0.02% 640
2017
Q3 		$311K Buy
6,959
+1,165
+20% +$55.4K 0.02% 598
2017
Q2 		$307K Buy
5,794
+173
+3% +$8.51K 0.02% 554
2017
Q1 		$273K Buy
5,621
+471
+9% +$23.4K 0.02% 552
2016
Q4 		$272K Buy
+5,150
New +$265K 0.02% 504

Other funds holding ABAX

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Atria Investments's ABAX Position: Q2 2018 in Review

Atria Investments sold out of Abaxis Inc (ABAX) in Q2 2018, closing a stake of 4,907 shares — an estimated $347K sold.

Atria Investments first reported a position in ABAX in Q4 2016 and held it in 6 quarters. The position peaked at $347K in Q1 2018. 168 funds tracked by Wall St. Rank hold ABAX as of Q2 2018.

  • Atria Investments reported no remaining Abaxis Inc position as of Q2 2018 after selling out during the quarter.
  • Atria Investments sold 4,907 Abaxis Inc shares in Q2 2018, an estimated $347K.
  • Atria Investments first reported a position in Abaxis Inc in Q4 2016 and held it in 6 quarters.
  • Atria Investments's Abaxis Inc position peaked at $347K in Q1 2018.
  • 168 funds tracked by Wall St. Rank held Abaxis Inc as of Q2 2018.

Based on Atria Investments's 13F filing for Q2 2018, filed 13 Jul 2018.