CP
ATRC icon

CenterBook Partners’s AtriCure ATRC Stock Holding History

CenterBook Partners’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
2024
Q1 		– Sell
-6,055
Closed -$216K – 383
2023
Q4 		$216K Sell
6,055
-11,534
-66% -$429K 0.03% 374
2023
Q3 		$770K Buy
+17,589
New +$858K 0.1% 272
2023
Q2 		– Sell
-5,193
Closed -$215K – 414
2023
Q1 		$215K Sell
5,193
-10,607
-67% -$440K 0.03% 370
2022
Q4 		$701K Buy
15,800
+8,913
+129% +$372K 0.12% 246
2022
Q3 		$269K Buy
+6,887
New +$315K 0.05% 346

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CenterBook Partners's ATRC Position: Q1 2024 in Review

CenterBook Partners sold out of AtriCure (ATRC) in Q1 2024, closing a stake of 6,055 shares — an estimated $216K sold.

CenterBook Partners first reported a position in ATRC in Q3 2022 and held it in 5 quarters. The position peaked at $770K in Q3 2023. 224 funds tracked by Wall St. Rank hold ATRC as of Q1 2024.

  • CenterBook Partners reported no remaining AtriCure position as of Q1 2024 after selling out during the quarter.
  • CenterBook Partners sold 6,055 AtriCure shares in Q1 2024, an estimated $216K.
  • CenterBook Partners first reported a position in AtriCure in Q3 2022 and held it in 5 quarters.
  • CenterBook Partners's AtriCure position peaked at $770K in Q3 2023.
  • 224 funds tracked by Wall St. Rank held AtriCure as of Q1 2024.

Based on CenterBook Partners's 13F filing for Q1 2024, filed 10 May 2024.