Ergoteles’s AptarGroup ATR Stock Holding History

Ergoteles’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
2023 Q3	–	Sell	-7,518	Closed	-$871K	–	99
2023 Q2	$871K	Buy	+7,518	New	+$881K	0.04%	500
2023 Q1	–	Sell	-6,642	Closed	-$730K	–	1245
2022 Q4	$730K	Buy	+6,642	New	+$682K	0.03%	570
2022 Q3	–	Sell	-12,980	Closed	-$1.34M	–	1542
2022 Q2	$1.34M	Sell	12,980 -1,135	-8%	-$124K	0.04%	425
2022 Q1	$1.66M	Buy	+14,115	New	+$1.66M	0.06%	292
2021 Q4	–	Sell	-21,603	Closed	-$2.58M	–	1227
2021 Q3	$2.58M	Buy	+21,603	New	+$2.84M	0.09%	230

Other funds holding ATR

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

BTW

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Ergoteles's ATR Position: Q3 2023 in Review

Ergoteles sold out of AptarGroup (ATR) in Q3 2023, closing a stake of 7,518 shares — an estimated $871K sold.

Ergoteles first reported a position in ATR in Q3 2021 and held it in 5 quarters. The position peaked at $2.58M in Q3 2021. 424 funds tracked by Wall St. Rank hold ATR as of Q3 2023.

Ergoteles reported no remaining AptarGroup position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 7,518 AptarGroup shares in Q3 2023, an estimated $871K.
Ergoteles first reported a position in AptarGroup in Q3 2021 and held it in 5 quarters.
Ergoteles's AptarGroup position peaked at $2.58M in Q3 2021.
424 funds tracked by Wall St. Rank held AptarGroup as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.