Kore Private Wealth’s AptarGroup ATR Stock Holding History

Kore Private Wealth’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
2021 Q4	–	Sell	-1,810	Closed	-$216K	–	320
2021 Q3	$216K	Buy	1,810 +8	+0.4%	+$1.05K	0.02%	409
2021 Q2	$254K	Sell	1,802 -4	-0.2%	-$590	0.03%	338
2021 Q1	$256K	Buy	1,806 +36	+2%	+$4.97K	0.03%	305
2020 Q4	$242K	Buy	+1,770	New	+$220K	0.04%	281
2020 Q1	–	Sell	-1,726	Closed	-$200K	–	1069
2019 Q4	$200K	Buy	+1,726	New	+$196K	0.04%	244
2019 Q1	–	Sell	-49	Closed	-$5K	–	899
2018 Q4	$5K	Buy	+49	New	+$4.99K	﹤0.01%	663

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

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

Kore Private Wealth's ATR Position: Q4 2021 in Review

Kore Private Wealth sold out of AptarGroup (ATR) in Q4 2021, closing a stake of 1,810 shares — an estimated $216K sold.

Kore Private Wealth first reported a position in ATR in Q4 2018 and held it in 6 quarters. The position peaked at $256K in Q1 2021. 412 funds tracked by Wall St. Rank hold ATR as of Q4 2021.

Kore Private Wealth reported no remaining AptarGroup position as of Q4 2021 after selling out during the quarter.
Kore Private Wealth sold 1,810 AptarGroup shares in Q4 2021, an estimated $216K.
Kore Private Wealth first reported a position in AptarGroup in Q4 2018 and held it in 6 quarters.
Kore Private Wealth's AptarGroup position peaked at $256K in Q1 2021.
412 funds tracked by Wall St. Rank held AptarGroup as of Q4 2021.

Based on Kore Private Wealth's 13F filing for Q4 2021, filed 11 Feb 2022.