Aviva
ATRI

Aviva’s Atrion Corp ATRI Stock Holding History

Aviva’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
2023
Q2 		– Sell
-773
Closed -$485K – 1034
2023
Q1 		$485K Sell
773
-930
-55% -$593K ﹤0.01% 925
2022
Q4 		$953K Buy
+1,703
New +$1.03M ﹤0.01% 881
2022
Q3 		– Sell
-1,093
Closed -$687K – 1083
2022
Q2 		$687K Sell
1,093
-895
-45% -$585K ﹤0.01% 1002
2022
Q1 		$1.42M Sell
1,988
-1,547
-44% -$1.06M 0.01% 932
2021
Q4 		$2.49M Buy
3,535
+1,222
+53% +$879K 0.01% 809
2021
Q3 		$1.61M Buy
+2,313
New +$1.54M 0.01% 851
2021
Q2 		– Sell
-1,838
Closed -$1.18M – 996
2021
Q1 		$1.18M Sell
1,838
-141
-7% -$93.5K 0.01% 871
2020
Q4 		$1.27M Sell
1,979
-1,604
-45% -$997K 0.01% 824
2020
Q3 		$2.24M Sell
3,583
-25
-0.7% -$16.1K 0.01% 732
2020
Q2 		$2.3M Sell
3,608
-2,079
-37% -$1.36M 0.01% 693
2020
Q1 		$3.7M Buy
5,687
+3,053
+116% +$2.09M 0.03% 539
2019
Q4 		$1.98M Buy
+2,634
New +$1.99M 0.01% 725

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aviva's ATRI Position: Q2 2023 in Review

Aviva sold out of Atrion Corp (ATRI) in Q2 2023, closing a stake of 773 shares — an estimated $485K sold.

Aviva first reported a position in ATRI in Q4 2019 and held it in 12 quarters. The position peaked at $3.7M in Q1 2020. 119 funds tracked by Wall St. Rank hold ATRI as of Q2 2023.

  • Aviva reported no remaining Atrion Corp position as of Q2 2023 after selling out during the quarter.
  • Aviva sold 773 Atrion Corp shares in Q2 2023, an estimated $485K.
  • Aviva first reported a position in Atrion Corp in Q4 2019 and held it in 12 quarters.
  • Aviva's Atrion Corp position peaked at $3.7M in Q1 2020.
  • 119 funds tracked by Wall St. Rank held Atrion Corp as of Q2 2023.

Based on Aviva's 13F filing for Q2 2023, filed 10 Aug 2023.