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Atria Investments’s Spectrum Brands SPB Stock Holding History

Atria Investments’s Portfolio SPB Stock Details SPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-4,361
Closed -$375K – 2042
2024
Q2 		$375K Buy
+4,361
New +$379K ﹤0.01% 1453

Other funds holding SPB

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Atria Investments's SPB Position: Q3 2024 in Review

Atria Investments sold out of Spectrum Brands (SPB) in Q3 2024, closing a stake of 4,361 shares — an estimated $375K sold.

Atria Investments first reported a position in SPB in Q2 2024 and held it in 1 quarter. The position peaked at $375K in Q2 2024. 309 funds tracked by Wall St. Rank hold SPB as of Q3 2024.

  • Atria Investments reported no remaining Spectrum Brands position as of Q3 2024 after selling out during the quarter.
  • Atria Investments sold 4,361 Spectrum Brands shares in Q3 2024, an estimated $375K.
  • Atria Investments first reported a position in Spectrum Brands in Q2 2024 and held it in 1 quarter.
  • Atria Investments's Spectrum Brands position peaked at $375K in Q2 2024.
  • 309 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2024.

Based on Atria Investments's 13F filing for Q3 2024, filed 1 Nov 2024.