Innealta Capital’s AptarGroup ATR Stock Holding History

Innealta Capital’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
2024 Q3	–	Sell	-113	Closed	-$15.9K	–	282
2024 Q2	$15.9K	Buy	+113	New	+$16.3K	0.01%	732

Other funds holding ATR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Innealta Capital's ATR Position: Q3 2024 in Review

Innealta Capital sold out of AptarGroup (ATR) in Q3 2024, closing a stake of 113 shares — an estimated $15.9K sold.

Innealta Capital first reported a position in ATR in Q2 2024 and held it in 1 quarter. The position peaked at $15.9K in Q2 2024. 472 funds tracked by Wall St. Rank hold ATR as of Q3 2024.

Innealta Capital reported no remaining AptarGroup position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 113 AptarGroup shares in Q3 2024, an estimated $15.9K.
Innealta Capital first reported a position in AptarGroup in Q2 2024 and held it in 1 quarter.
Innealta Capital's AptarGroup position peaked at $15.9K in Q2 2024.
472 funds tracked by Wall St. Rank held AptarGroup as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.