CM
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Caption Management’s AtriCure ATRC Stock Holding History

Caption Management’s Portfolio ATRC Stock Details ATRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-20,000
Closed -$888K – 1082
2022
Q4 		$888K Buy
+20,000
New +$835K 0.01% 786
2021
Q4 		– Sell
-5,500
Closed -$383K – 1589
2021
Q3 		$383K Buy
+5,500
New +$423K ﹤0.01% 1249

Other funds holding ATRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

Caption Management's ATRC Position: Q3 2024 in Review

Caption Management sold out of AtriCure (ATRC) in Q3 2024, closing a stake of 270 shares — an estimated $6.15K sold.

Caption Management first reported a position in ATRC in Q3 2021 and held it in 3 quarters. The position peaked at $275K in Q4 2022. 201 funds tracked by Wall St. Rank hold ATRC as of Q3 2024.

  • Caption Management reported no remaining AtriCure position as of Q3 2024 after selling out during the quarter.
  • Caption Management sold 270 AtriCure shares in Q3 2024, an estimated $6.15K.
  • Caption Management first reported a position in AtriCure in Q3 2021 and held it in 3 quarters.
  • Caption Management's AtriCure position peaked at $275K in Q4 2022.
  • 201 funds tracked by Wall St. Rank held AtriCure as of Q3 2024.

Based on Caption Management's 13F filing for Q3 2024, filed 14 Nov 2024.