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Intrinsic Edge Capital Management’s Astronics ATRO Stock Holding History

Intrinsic Edge Capital Management’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
Q4 		– Sell
-370,920
Closed -$4.9M – 121
2023
Q3 		$4.9M Buy
+370,920
New +$5.57M 0.55% 71
2019
Q1 		– Sell
-167,464
Closed -$4.25M – 113
2018
Q4 		$4.25M Buy
167,464
+36,981
+28% +$974K 0.71% 45
2018
Q3 		$4.11M Buy
+130,483
New +$3.97M 0.66% 59

Other funds holding ATRO

NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Intrinsic Edge Capital Management's ATRO Position: Q4 2023 in Review

Intrinsic Edge Capital Management sold out of Astronics (ATRO) in Q4 2023, closing a stake of 370,920 shares — an estimated $4.9M sold.

Intrinsic Edge Capital Management first reported a position in ATRO in Q3 2018 and held it in 3 quarters. The position peaked at $4.9M in Q3 2023. 126 funds tracked by Wall St. Rank hold ATRO as of Q4 2023.

  • Intrinsic Edge Capital Management reported no remaining Astronics position as of Q4 2023 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 370,920 Astronics shares in Q4 2023, an estimated $4.9M.
  • Intrinsic Edge Capital Management first reported a position in Astronics in Q3 2018 and held it in 3 quarters.
  • Intrinsic Edge Capital Management's Astronics position peaked at $4.9M in Q3 2023.
  • 126 funds tracked by Wall St. Rank held Astronics as of Q4 2023.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.