Ellis Investment Partners’s AptarGroup ATR Stock Holding History

Ellis Investment Partners’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
2022 Q4	–	Sell	-729	Closed	-$69K	–	239
2022 Q3	$69K	Hold	729	–	–	0.02%	344
2022 Q2	$75K	Hold	729	–	–	0.02%	344
2022 Q1	$85K	Hold	729	–	–	0.02%	342
2021 Q4	$89K	Hold	729	–	–	0.02%	342
2021 Q3	$87K	Hold	729	–	–	0.02%	328
2021 Q2	$102K	Hold	729	–	–	0.03%	296
2021 Q1	$103K	Hold	729	–	–	0.03%	284
2020 Q4	$100K	Hold	729	–	–	0.03%	282
2020 Q3	$82K	Hold	729	–	–	0.03%	285
2020 Q2	$81K	Hold	729	–	–	0.03%	279
2020 Q1	$70K	Hold	729	–	–	0.03%	238
2019 Q4	$82K	Hold	729	–	–	0.03%	266
2019 Q3	$85K	Hold	729	–	–	0.03%	255
2019 Q2	$90K	Buy	+729	New	+$83.2K	0.03%	244

Other funds holding ATR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Ellis Investment Partners's ATR Position: Q4 2022 in Review

Ellis Investment Partners sold out of AptarGroup (ATR) in Q4 2022, closing a stake of 729 shares — an estimated $69K sold.

Ellis Investment Partners first reported a position in ATR in Q2 2019 and held it in 14 quarters. The position peaked at $103K in Q1 2021. 382 funds tracked by Wall St. Rank hold ATR as of Q4 2022.

Ellis Investment Partners reported no remaining AptarGroup position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 729 AptarGroup shares in Q4 2022, an estimated $69K.
Ellis Investment Partners first reported a position in AptarGroup in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's AptarGroup position peaked at $103K in Q1 2021.
382 funds tracked by Wall St. Rank held AptarGroup as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.