Kerrisdale Advisers’s AptarGroup ATR Stock Holding History

Kerrisdale Advisers’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 Q2	–	Sell	-2,180	Closed	-$314K	–	94
2024 Q1	$314K	Sell	2,180 -4,041	-65%	-$547K	0.1%	79
2023 Q4	$769K	Sell	6,221 -2,985	-32%	-$375K	0.23%	61
2023 Q3	$1.15M	Sell	9,206 -13,183	-59%	-$1.62M	0.36%	55
2023 Q2	$2.59M	Sell	22,389 -1,920	-8%	-$225K	0.7%	43
2023 Q1	$2.87M	Hold	24,309	–	–	0.85%	38
2022 Q4	$2.67M	Buy	+24,309	New	+$2.5M	0.79%	38

Other funds holding ATR

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Kerrisdale Advisers's ATR Position: Q2 2024 in Review

Kerrisdale Advisers sold out of AptarGroup (ATR) in Q2 2024, closing a stake of 2,180 shares — an estimated $314K sold.

Kerrisdale Advisers first reported a position in ATR in Q4 2022 and held it in 6 quarters. The position peaked at $2.87M in Q1 2023. 465 funds tracked by Wall St. Rank hold ATR as of Q2 2024.

Kerrisdale Advisers reported no remaining AptarGroup position as of Q2 2024 after selling out during the quarter.
Kerrisdale Advisers sold 2,180 AptarGroup shares in Q2 2024, an estimated $314K.
Kerrisdale Advisers first reported a position in AptarGroup in Q4 2022 and held it in 6 quarters.
Kerrisdale Advisers's AptarGroup position peaked at $2.87M in Q1 2023.
465 funds tracked by Wall St. Rank held AptarGroup as of Q2 2024.

Based on Kerrisdale Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.