Harbert Fund Advisors’s Astronics ATRO Stock Holding History

Harbert Fund Advisors’s Portfolio ATRO Stock Details ATRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-107,916	Closed	-$926K	–	50
2022 Q4	$926K	Buy	+107,916	New	+$798K	0.74%	42

Other funds holding ATRO

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

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

325 Capital New York $274M AUM 49.96% 1-Year Est. Return

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

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

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

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

Harbert Fund Advisors's ATRO Position: Q1 2023 in Review

Harbert Fund Advisors sold out of Astronics (ATRO) in Q1 2023, closing a stake of 107,916 shares — an estimated $926K sold.

Harbert Fund Advisors first reported a position in ATRO in Q4 2022 and held it in 1 quarter. The position peaked at $926K in Q4 2022. 120 funds tracked by Wall St. Rank hold ATRO as of Q1 2023.

Harbert Fund Advisors reported no remaining Astronics position as of Q1 2023 after selling out during the quarter.
Harbert Fund Advisors sold 107,916 Astronics shares in Q1 2023, an estimated $926K.
Harbert Fund Advisors first reported a position in Astronics in Q4 2022 and held it in 1 quarter.
Harbert Fund Advisors's Astronics position peaked at $926K in Q4 2022.
120 funds tracked by Wall St. Rank held Astronics as of Q1 2023.

Based on Harbert Fund Advisors's 13F filing for Q1 2023, filed 12 May 2023.