CANY
ATRI

Caxton Associates (New York)’s Atrion Corp ATRI Stock Holding History

Caxton Associates (New York)’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
2024
Q1 		– Sell
-1,223
Closed -$463K – 606
2023
Q4 		$463K Buy
+1,223
New +$423K 0.02% 336

Other funds holding ATRI

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Neuberger Berman Group
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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Caxton Associates (New York)'s ATRI Position: Q1 2024 in Review

Caxton Associates (New York) sold out of Atrion Corp (ATRI) in Q1 2024, closing a stake of 1,223 shares — an estimated $463K sold.

Caxton Associates (New York) first reported a position in ATRI in Q4 2023 and held it in 1 quarter. The position peaked at $463K in Q4 2023. 114 funds tracked by Wall St. Rank hold ATRI as of Q1 2024.

  • Caxton Associates (New York) reported no remaining Atrion Corp position as of Q1 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 1,223 Atrion Corp shares in Q1 2024, an estimated $463K.
  • Caxton Associates (New York) first reported a position in Atrion Corp in Q4 2023 and held it in 1 quarter.
  • Caxton Associates (New York)'s Atrion Corp position peaked at $463K in Q4 2023.
  • 114 funds tracked by Wall St. Rank held Atrion Corp as of Q1 2024.

Based on Caxton Associates (New York)'s 13F filing for Q1 2024, filed 15 May 2024.