ETC
ATRI

Exchange Traded Concepts’s Atrion Corp ATRI Stock Holding History

Exchange Traded Concepts’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
2023
Q4 		– Sell
-807
Closed -$333K – 1437
2023
Q3 		$333K Buy
+807
New +$405K 0.01% 740
2023
Q1 		– Sell
-674
Closed -$377K – 1309
2022
Q4 		$377K Buy
+674
New +$407K 0.01% 625

Other funds holding ATRI

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 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
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Exchange Traded Concepts's ATRI Position: Q4 2023 in Review

Exchange Traded Concepts sold out of Atrion Corp (ATRI) in Q4 2023, closing a stake of 807 shares — an estimated $333K sold.

Exchange Traded Concepts first reported a position in ATRI in Q4 2022 and held it in 2 quarters. The position peaked at $377K in Q4 2022. 112 funds tracked by Wall St. Rank hold ATRI as of Q4 2023.

  • Exchange Traded Concepts reported no remaining Atrion Corp position as of Q4 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 807 Atrion Corp shares in Q4 2023, an estimated $333K.
  • Exchange Traded Concepts first reported a position in Atrion Corp in Q4 2022 and held it in 2 quarters.
  • Exchange Traded Concepts's Atrion Corp position peaked at $377K in Q4 2022.
  • 112 funds tracked by Wall St. Rank held Atrion Corp as of Q4 2023.

Based on Exchange Traded Concepts's 13F filing for Q4 2023, filed 5 Jan 2024.