EA
ATRI

Ellsworth Advisors’s Atrion Corp ATRI Stock Holding History

Ellsworth Advisors’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
2022
Q2 		– Sell
-610
Closed -$437K – 165
2022
Q1 		$437K Sell
610
-54
-8% -$36.9K 0.15% 98
2021
Q4 		$468K Buy
+664
New +$478K 0.17% 112

Other funds holding ATRI

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ellsworth Advisors's ATRI Position: Q2 2022 in Review

Ellsworth Advisors sold out of Atrion Corp (ATRI) in Q2 2022, closing a stake of 610 shares — an estimated $437K sold.

Ellsworth Advisors first reported a position in ATRI in Q4 2021 and held it in 2 quarters. The position peaked at $468K in Q4 2021. 127 funds tracked by Wall St. Rank hold ATRI as of Q2 2022.

  • Ellsworth Advisors reported no remaining Atrion Corp position as of Q2 2022 after selling out during the quarter.
  • Ellsworth Advisors sold 610 Atrion Corp shares in Q2 2022, an estimated $437K.
  • Ellsworth Advisors first reported a position in Atrion Corp in Q4 2021 and held it in 2 quarters.
  • Ellsworth Advisors's Atrion Corp position peaked at $468K in Q4 2021.
  • 127 funds tracked by Wall St. Rank held Atrion Corp as of Q2 2022.

Based on Ellsworth Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.