Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
ATRI

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Atrion Corp ATRI Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2020
Q2 		– Sell
-1,800
Closed -$1.17M – 1022
2020
Q1 		$1.17M Sell
1,800
-3,300
-65% -$2.26M 0.01% 366
2019
Q4 		$3.83M Buy
+5,100
New +$3.85M 0.02% 447

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 Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ATRI Position: Q2 2020 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Atrion Corp (ATRI) in Q2 2020, closing a stake of 1,800 shares — an estimated $1.17M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ATRI in Q4 2019 and held it in 2 quarters. The position peaked at $3.83M in Q4 2019. 136 funds tracked by Wall St. Rank hold ATRI as of Q2 2020.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Atrion Corp position as of Q2 2020 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 1,800 Atrion Corp shares in Q2 2020, an estimated $1.17M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Atrion Corp in Q4 2019 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Atrion Corp position peaked at $3.83M in Q4 2019.
  • 136 funds tracked by Wall St. Rank held Atrion Corp as of Q2 2020.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2020, filed 11 Aug 2020.