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Dupont Capital Management’s AtriCure ATRC Stock Holding History

Dupont Capital Management’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
2022
Q2 		– Sell
-9,039
Closed -$594K – 1653
2022
Q1 		$594K Sell
9,039
-800
-8% -$51.8K 0.02% 688
2021
Q4 		$684K Buy
9,839
+4,794
+95% +$348K 0.02% 686
2021
Q3 		$351K Sell
5,045
-6,602
-57% -$508K 0.01% 1024
2021
Q2 		$924K Hold
11,647
– – 0.02% 670
2021
Q1 		$763K Sell
11,647
-2,389
-17% -$147K 0.02% 699
2020
Q4 		$781K Sell
14,036
-16,963
-55% -$733K 0.02% 662
2020
Q3 		$1.24M Sell
30,999
-2,077
-6% -$88.1K 0.03% 427
2020
Q2 		$1.49M Sell
33,076
-11,270
-25% -$491K 0.03% 384
2020
Q1 		$1.49M Buy
44,346
+38,744
+692% +$1.39M 0.04% 346
2019
Q4 		$182K Buy
+5,602
New +$159K ﹤0.01% 1170

Other funds holding ATRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Dupont Capital Management's ATRC Position: Q2 2022 in Review

Dupont Capital Management sold out of AtriCure (ATRC) in Q2 2022, closing a stake of 9,039 shares — an estimated $594K sold.

Dupont Capital Management first reported a position in ATRC in Q4 2019 and held it in 10 quarters. The position peaked at $1.49M in Q1 2020. 213 funds tracked by Wall St. Rank hold ATRC as of Q2 2022.

  • Dupont Capital Management reported no remaining AtriCure position as of Q2 2022 after selling out during the quarter.
  • Dupont Capital Management sold 9,039 AtriCure shares in Q2 2022, an estimated $594K.
  • Dupont Capital Management first reported a position in AtriCure in Q4 2019 and held it in 10 quarters.
  • Dupont Capital Management's AtriCure position peaked at $1.49M in Q1 2020.
  • 213 funds tracked by Wall St. Rank held AtriCure as of Q2 2022.

Based on Dupont Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.