BCM
ATRI

BlueCrest Capital Management’s Atrion Corp ATRI Stock Holding History

BlueCrest Capital 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
2018
Q2 		– Sell
-699
Closed -$441K – 1896
2018
Q1 		$441K Buy
+699
New +$410K 0.01% 843

Other funds holding ATRI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlueCrest Capital Management's ATRI Position: Q2 2018 in Review

BlueCrest Capital Management sold out of Atrion Corp (ATRI) in Q2 2018, closing a stake of 699 shares — an estimated $441K sold.

BlueCrest Capital Management first reported a position in ATRI in Q1 2018 and held it in 1 quarter. The position peaked at $441K in Q1 2018. 133 funds tracked by Wall St. Rank hold ATRI as of Q2 2018.

  • BlueCrest Capital Management reported no remaining Atrion Corp position as of Q2 2018 after selling out during the quarter.
  • BlueCrest Capital Management sold 699 Atrion Corp shares in Q2 2018, an estimated $441K.
  • BlueCrest Capital Management first reported a position in Atrion Corp in Q1 2018 and held it in 1 quarter.
  • BlueCrest Capital Management's Atrion Corp position peaked at $441K in Q1 2018.
  • 133 funds tracked by Wall St. Rank held Atrion Corp as of Q2 2018.

Based on BlueCrest Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.