Clearline Capital’s AptarGroup ATR Stock Holding History

Clearline Capital’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
2022 Q4	–	Sell	-12,554	Closed	-$1.19M	–	123
2022 Q3	$1.19M	Buy	+12,554	New	+$1.31M	0.14%	93

Other funds holding ATR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Clearline Capital's ATR Position: Q4 2022 in Review

Clearline Capital sold out of AptarGroup (ATR) in Q4 2022, closing a stake of 12,554 shares — an estimated $1.19M sold.

Clearline Capital first reported a position in ATR in Q3 2022 and held it in 1 quarter. The position peaked at $1.19M in Q3 2022. 382 funds tracked by Wall St. Rank hold ATR as of Q4 2022.

Clearline Capital reported no remaining AptarGroup position as of Q4 2022 after selling out during the quarter.
Clearline Capital sold 12,554 AptarGroup shares in Q4 2022, an estimated $1.19M.
Clearline Capital first reported a position in AptarGroup in Q3 2022 and held it in 1 quarter.
Clearline Capital's AptarGroup position peaked at $1.19M in Q3 2022.
382 funds tracked by Wall St. Rank held AptarGroup as of Q4 2022.

Based on Clearline Capital's 13F filing for Q4 2022, filed 14 Feb 2023.