Ellevest Inc’s Astronics ATRO Stock Holding History

Ellevest Inc’s Portfolio ATRO Stock Details ATRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-385	Closed	-$4.29K	–	467
2023 Q1	$4.29K	Hold	385	–	–	﹤0.01%	1243
2022 Q4	$3.31K	Sell	385 -261	-40%	-$1.93K	﹤0.01%	1285
2022 Q3	$4K	Buy	+646	New	+$5.39K	﹤0.01%	1203

Other funds holding ATRO

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

325 Capital New York $274M AUM 49.96% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ellevest Inc's ATRO Position: Q2 2023 in Review

Ellevest Inc sold out of Astronics (ATRO) in Q2 2023, closing a stake of 385 shares — an estimated $4.29K sold.

Ellevest Inc first reported a position in ATRO in Q3 2022 and held it in 3 quarters. The position peaked at $4.29K in Q1 2023. 120 funds tracked by Wall St. Rank hold ATRO as of Q2 2023.

Ellevest Inc reported no remaining Astronics position as of Q2 2023 after selling out during the quarter.
Ellevest Inc sold 385 Astronics shares in Q2 2023, an estimated $4.29K.
Ellevest Inc first reported a position in Astronics in Q3 2022 and held it in 3 quarters.
Ellevest Inc's Astronics position peaked at $4.29K in Q1 2023.
120 funds tracked by Wall St. Rank held Astronics as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.