BAAM
ATRI

Baker Avenue Asset Management’s Atrion Corp ATRI Stock Holding History

Baker Avenue Asset Management’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
Q4 		– Sell
-1
Closed -$413 – 1585
2023
Q3 		$413 Buy
+1
New +$502 ﹤0.01% 1519

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
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 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 $13.1B AUM 24.63% 1-Year Est. Return

Baker Avenue Asset Management's ATRI Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Atrion Corp (ATRI) in Q4 2023, closing a stake of 1 share — an estimated $413 sold.

Baker Avenue Asset Management first reported a position in ATRI in Q3 2023 and held it in 1 quarter. The position peaked at $413 in Q3 2023. 112 funds tracked by Wall St. Rank hold ATRI as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Atrion Corp position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 1 Atrion Corp share in Q4 2023, an estimated $413.
  • Baker Avenue Asset Management first reported a position in Atrion Corp in Q3 2023 and held it in 1 quarter.
  • Baker Avenue Asset Management's Atrion Corp position peaked at $413 in Q3 2023.
  • 112 funds tracked by Wall St. Rank held Atrion Corp as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.