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DFPG Investments’s AtriCure ATRC Stock Holding History

DFPG Investments’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
Q4 		$317K Sell
9,408
-848
-8% -$31.5K 0.02% 507
2023
Q3 		$364K Sell
10,256
-1,477
-13% -$72.1K 0.03% 430
2023
Q2 		$627K Buy
11,733
+1,392
+13% +$64.2K 0.06% 330
2023
Q1 		$429K Buy
10,341
+1,616
+19% +$67.1K 0.05% 368
2022
Q4 		$366K Buy
+8,725
New +$364K 0.06% 321

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

DFPG Investments's ATRC Position: Q4 2023 in Review

DFPG Investments reduced its AtriCure (ATRC) stake by 8.3% in Q4 2023, selling an estimated $31.5K and leaving 9,408 shares worth $317K. The position accounts for 0.02% of the portfolio, ranked #507.

DFPG Investments first reported a position in ATRC in Q4 2022 and has held it in 5 quarters since. The position peaked at $627K in Q2 2023. 233 funds tracked by Wall St. Rank hold ATRC as of Q4 2023.

  • DFPG Investments held 9,408 shares of AtriCure worth $317K as of Q4 2023.
  • DFPG Investments sold 848 AtriCure shares in Q4 2023, an estimated $31.5K.
  • AtriCure made up 0.02% of DFPG Investments's portfolio in Q4 2023, its #507 holding.
  • DFPG Investments first reported a position in AtriCure in Q4 2022 and has held it in 5 quarters since.
  • DFPG Investments's AtriCure position peaked at $627K in Q2 2023.
  • 233 funds tracked by Wall St. Rank held AtriCure as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.