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Duality Advisers’s AptarGroup ATR Stock Holding History

Duality Advisers’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
2024
Q2 		– Sell
-14,187
Closed -$2.04M – 44
2024
Q1 		$2.04M Buy
14,187
+8,251
+139% +$1.12M 0.2% 186
2023
Q4 		$734K Buy
+5,936
New +$746K 0.08% 363
2022
Q3 		– Sell
-29,946
Closed -$3.09M – 531
2022
Q2 		$3.09M Buy
+29,946
New +$3.27M 0.3% 91
2022
Q1 		– Sell
-24,386
Closed -$2.99M – 629
2021
Q4 		$2.99M Buy
24,386
+400
+2% +$49.8K 0.32% 104
2021
Q3 		$2.86M Buy
23,986
+3,978
+20% +$523K 0.22% 189
2021
Q2 		$2.82M Buy
+20,008
New +$2.95M 0.25% 131
2020
Q4 		– Sell
-19,270
Closed -$2.18M – 549
2020
Q3 		$2.18M Buy
+19,270
New +$2.25M 0.14% 208

Other funds holding ATR

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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 $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Duality Advisers's ATR Position: Q2 2024 in Review

Duality Advisers sold out of AptarGroup (ATR) in Q2 2024, closing a stake of 14,187 shares — an estimated $2.04M sold.

Duality Advisers first reported a position in ATR in Q3 2020 and held it in 7 quarters. The position peaked at $3.09M in Q2 2022. 465 funds tracked by Wall St. Rank hold ATR as of Q2 2024.

  • Duality Advisers reported no remaining AptarGroup position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 14,187 AptarGroup shares in Q2 2024, an estimated $2.04M.
  • Duality Advisers first reported a position in AptarGroup in Q3 2020 and held it in 7 quarters.
  • Duality Advisers's AptarGroup position peaked at $3.09M in Q2 2022.
  • 465 funds tracked by Wall St. Rank held AptarGroup as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.