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Bayshore Asset Management’s AptarGroup ATR Stock Holding History

Bayshore Asset Management’s Portfolio ATR Stock Details ATR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,720
Closed -$206K – 34
2023
Q2 		$206K Hold
1,720
– – 0.11% 34
2023
Q1 		$203K Buy
+1,720
New +$196K 0.12% 32
2022
Q2 		– Sell
-1,720
Closed -$202K – 31
2022
Q1 		$202K Hold
1,720
– – 0.15% 25
2021
Q4 		$211K Buy
+1,720
New +$214K 0.15% 21

Other funds holding ATR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Bayshore Asset Management's ATR Position: Q3 2023 in Review

Bayshore Asset Management sold out of AptarGroup (ATR) in Q3 2023, closing a stake of 1,720 shares — an estimated $206K sold.

Bayshore Asset Management first reported a position in ATR in Q4 2021 and held it in 4 quarters. The position peaked at $211K in Q4 2021. 424 funds tracked by Wall St. Rank hold ATR as of Q3 2023.

  • Bayshore Asset Management reported no remaining AptarGroup position as of Q3 2023 after selling out during the quarter.
  • Bayshore Asset Management sold 1,720 AptarGroup shares in Q3 2023, an estimated $206K.
  • Bayshore Asset Management first reported a position in AptarGroup in Q4 2021 and held it in 4 quarters.
  • Bayshore Asset Management's AptarGroup position peaked at $211K in Q4 2021.
  • 424 funds tracked by Wall St. Rank held AptarGroup as of Q3 2023.

Based on Bayshore Asset Management's 13F filing for Q3 2023, filed 26 Oct 2023.