EntryPoint Capital’s Atrion Corp ATRI Stock Holding History

EntryPoint Capital’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
2024 Q2	–	Sell	-197	Closed	-$91.3K	–	1756
2024 Q1	$91.3K	Buy	+197	New	+$73.9K	0.08%	479

Other funds holding ATRI

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

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

EntryPoint Capital's ATRI Position: Q2 2024 in Review

EntryPoint Capital sold out of Atrion Corp (ATRI) in Q2 2024, closing a stake of 197 shares — an estimated $91.3K sold.

EntryPoint Capital first reported a position in ATRI in Q1 2024 and held it in 1 quarter. The position peaked at $91.3K in Q1 2024. 142 funds tracked by Wall St. Rank hold ATRI as of Q2 2024.

EntryPoint Capital reported no remaining Atrion Corp position as of Q2 2024 after selling out during the quarter.
EntryPoint Capital sold 197 Atrion Corp shares in Q2 2024, an estimated $91.3K.
EntryPoint Capital first reported a position in Atrion Corp in Q1 2024 and held it in 1 quarter.
EntryPoint Capital's Atrion Corp position peaked at $91.3K in Q1 2024.
142 funds tracked by Wall St. Rank held Atrion Corp as of Q2 2024.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.