Guggenheim Capital’s Atrion Corp ATRI Stock Holding History

Guggenheim 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 Q3	–	Sell	-537	Closed	-$243K	–	1959
2024 Q2	$243K	Buy	+537	New	+$234K	﹤0.01%	1712
2014 Q3	–	Sell	-748	Closed	-$244K	–	3144
2014 Q2	$244K	Sell	748 -96	-11%	-$29.3K	﹤0.01%	2840
2014 Q1	$258K	Buy	+844	New	+$246K	﹤0.01%	2796

Other funds holding ATRI

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Guggenheim Capital's ATRI Position: Q3 2024 in Review

Guggenheim Capital sold out of Atrion Corp (ATRI) in Q3 2024, closing a stake of 537 shares — an estimated $243K sold.

Guggenheim Capital first reported a position in ATRI in Q1 2014 and held it in 3 quarters. The position peaked at $258K in Q1 2014. 1 fund tracked by Wall St. Rank holds ATRI as of Q3 2024.

Guggenheim Capital reported no remaining Atrion Corp position as of Q3 2024 after selling out during the quarter.
Guggenheim Capital sold 537 Atrion Corp shares in Q3 2024, an estimated $243K.
Guggenheim Capital first reported a position in Atrion Corp in Q1 2014 and held it in 3 quarters.
Guggenheim Capital's Atrion Corp position peaked at $258K in Q1 2014.
1 fund tracked by Wall St. Rank held Atrion Corp as of Q3 2024.

Based on Guggenheim Capital's 13F filing for Q3 2024, filed 13 Nov 2024.