DB
ATRI

Dmitry Balyasny’s Atrion Corp ATRI Stock Holding History

Dmitry Balyasny’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
2023
Q3 		– Sell
-682
Closed -$386K – 2846
2023
Q2 		$386K Buy
+682
New +$398K ﹤0.01% 1929
2019
Q4 		– Sell
-294
Closed -$229K – 1558
2019
Q3 		$229K Buy
+294
New +$228K ﹤0.01% 1066
2018
Q3 		– Sell
-334
Closed -$200K – 2116
2018
Q2 		$200K Hold
334
– – ﹤0.01% 1645
2018
Q1 		$211K Sell
334
-200
-37% -$117K ﹤0.01% 1746
2017
Q4 		$337K Buy
+534
New +$349K ﹤0.01% 1701

Other funds holding ATRI

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dmitry Balyasny's ATRI Position: Q3 2023 in Review

Dmitry Balyasny sold out of Atrion Corp (ATRI) in Q3 2023, closing a stake of 682 shares — an estimated $386K sold.

Dmitry Balyasny first reported a position in ATRI in Q4 2017 and held it in 5 quarters. The position peaked at $386K in Q2 2023. 109 funds tracked by Wall St. Rank hold ATRI as of Q3 2023.

  • Dmitry Balyasny reported no remaining Atrion Corp position as of Q3 2023 after selling out during the quarter.
  • Dmitry Balyasny sold 682 Atrion Corp shares in Q3 2023, an estimated $386K.
  • Dmitry Balyasny first reported a position in Atrion Corp in Q4 2017 and held it in 5 quarters.
  • Dmitry Balyasny's Atrion Corp position peaked at $386K in Q2 2023.
  • 109 funds tracked by Wall St. Rank held Atrion Corp as of Q3 2023.

Based on Balyasny Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.