Bosun Asset Management’s AptarGroup ATR Stock Holding History

Bosun 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	-500	Closed	-$57.9K	–	100
2023 Q2	$57.9K	Buy	+500	New	+$58.6K	0.06%	164

Other funds holding ATR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Bosun Asset Management sold out of AptarGroup (ATR) in Q3 2023, closing a stake of 500 shares — an estimated $57.9K sold.

Bosun Asset Management first reported a position in ATR in Q2 2023 and held it in 1 quarter. The position peaked at $57.9K in Q2 2023. 424 funds tracked by Wall St. Rank hold ATR as of Q3 2023.

Bosun Asset Management reported no remaining AptarGroup position as of Q3 2023 after selling out during the quarter.
Bosun Asset Management sold 500 AptarGroup shares in Q3 2023, an estimated $57.9K.
Bosun Asset Management first reported a position in AptarGroup in Q2 2023 and held it in 1 quarter.
Bosun Asset Management's AptarGroup position peaked at $57.9K in Q2 2023.
424 funds tracked by Wall St. Rank held AptarGroup as of Q3 2023.

Based on Bosun Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.