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Conestoga Capital Advisors’s AptarGroup ATR Stock Holding History

Conestoga Capital Advisors’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
Q3 		– Sell
-136,780
Closed -$14.1M – 136
2022
Q2 		$14.1M Sell
136,780
-612
-0.4% -$66.8K 0.26% 63
2022
Q1 		$16.1M Sell
137,392
-391
-0.3% -$46K 0.24% 66
2021
Q4 		$16.9M Buy
137,783
+11,765
+9% +$1.46M 0.22% 66
2021
Q3 		$15M Sell
126,018
-8,975
-7% -$1.18M 0.21% 71
2021
Q2 		$19M Buy
134,993
+20,885
+18% +$3.08M 0.27% 67
2021
Q1 		$16.2M Buy
114,108
+6,931
+6% +$956K 0.24% 67
2020
Q4 		$14.7M Buy
107,177
+27,320
+34% +$3.39M 0.23% 65
2020
Q3 		$9.04M Buy
79,857
+27,637
+53% +$3.23M 0.18% 67
2020
Q2 		$5.85M Buy
+52,220
New +$5.56M 0.13% 72

Other funds holding ATR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Conestoga Capital Advisors's ATR Position: Q3 2022 in Review

Conestoga Capital Advisors sold out of AptarGroup (ATR) in Q3 2022, closing a stake of 136,780 shares — an estimated $14.1M sold.

Conestoga Capital Advisors first reported a position in ATR in Q2 2020 and held it in 9 quarters. The position peaked at $19M in Q2 2021. 380 funds tracked by Wall St. Rank hold ATR as of Q3 2022.

  • Conestoga Capital Advisors reported no remaining AptarGroup position as of Q3 2022 after selling out during the quarter.
  • Conestoga Capital Advisors sold 136,780 AptarGroup shares in Q3 2022, an estimated $14.1M.
  • Conestoga Capital Advisors first reported a position in AptarGroup in Q2 2020 and held it in 9 quarters.
  • Conestoga Capital Advisors's AptarGroup position peaked at $19M in Q2 2021.
  • 380 funds tracked by Wall St. Rank held AptarGroup as of Q3 2022.

Based on Conestoga Capital Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.