CS
ATRI

Cannell & Spears’s Atrion Corp ATRI Stock Holding History

Cannell & Spears’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
2021
Q4 		– Sell
-362
Closed -$252K – 255
2021
Q3 		$252K Hold
362
– – 0.02% 210
2021
Q2 		$225K Hold
362
– – 0.02% 221
2021
Q1 		$232K Buy
+362
New +$240K 0.02% 209

Other funds holding ATRI

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Cannell & Spears's ATRI Position: Q4 2021 in Review

Cannell & Spears sold out of Atrion Corp (ATRI) in Q4 2021, closing a stake of 362 shares — an estimated $252K sold.

Cannell & Spears first reported a position in ATRI in Q1 2021 and held it in 3 quarters. The position peaked at $252K in Q3 2021. 124 funds tracked by Wall St. Rank hold ATRI as of Q4 2021.

  • Cannell & Spears reported no remaining Atrion Corp position as of Q4 2021 after selling out during the quarter.
  • Cannell & Spears sold 362 Atrion Corp shares in Q4 2021, an estimated $252K.
  • Cannell & Spears first reported a position in Atrion Corp in Q1 2021 and held it in 3 quarters.
  • Cannell & Spears's Atrion Corp position peaked at $252K in Q3 2021.
  • 124 funds tracked by Wall St. Rank held Atrion Corp as of Q4 2021.

Based on Cannell & Spears's 13F filing for Q4 2021, filed 14 Feb 2022.