Envestnet Asset Management’s Antares Pharma, Inc. ATRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-19,231
Closed -$79K 4134
2022
Q1
$79K Sell
19,231
-2,579
-12% -$9.36K ﹤0.01% 3829
2021
Q4
$78K Buy
21,810
+5,682
+35% +$19.9K ﹤0.01% 3781
2021
Q3
$59K Buy
16,128
+3,761
+30% +$15.2K ﹤0.01% 3626
2021
Q2
$54K Buy
+12,367
New +$50.4K ﹤0.01% 3599
2020
Q2
Sell
-58,136
Closed -$137K 3207
2020
Q1
$137K Sell
58,136
-4,031
-6% -$13.7K ﹤0.01% 2802
2019
Q4
$292K Buy
62,167
+9,689
+18% +$39.6K ﹤0.01% 2746
2019
Q3
$176K Buy
52,478
+4,780
+10% +$15.7K ﹤0.01% 2889
2019
Q2
$157K Buy
47,698
+1,765
+4% +$5.11K ﹤0.01% 2918
2019
Q1
$139K Buy
+45,933
New +$149K ﹤0.01% 2872

Other funds holding ATRS

Envestnet Asset Management's ATRS Position: Q2 2022 in Review

Envestnet Asset Management sold out of Antares Pharma, Inc. (ATRS) in Q2 2022, closing a stake of 19,231 shares — an estimated $79K sold.

Envestnet Asset Management first reported a position in ATRS in Q1 2019 and held it in 9 quarters. The position peaked at $292K in Q4 2019. 1 fund tracked by Wall St. Rank holds ATRS as of Q2 2022.

  • Envestnet Asset Management reported no remaining Antares Pharma, Inc. position as of Q2 2022 after selling out during the quarter.
  • Envestnet Asset Management sold 19,231 Antares Pharma, Inc. shares in Q2 2022, an estimated $79K.
  • Envestnet Asset Management first reported a position in Antares Pharma, Inc. in Q1 2019 and held it in 9 quarters.
  • Envestnet Asset Management's Antares Pharma, Inc. position peaked at $292K in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Antares Pharma, Inc. as of Q2 2022.

Based on Envestnet Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.