Lee Ainslie’s AptarGroup ATR Stock Holding History

Lee Ainslie’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 Q1	–	Sell	-2,494	Closed	-$308K	–	417
2023 Q4	$308K	Buy	+2,494	New	+$314K	0.01%	270
2021 Q4	–	Sell	-2,011	Closed	-$240K	–	336
2021 Q3	$240K	Buy	2,011 +432	+27%	+$56.8K	﹤0.01%	512
2021 Q2	$222K	Buy	+1,579	New	+$233K	﹤0.01%	468
2020 Q4	–	Sell	-3,227	Closed	-$365K	–	673
2020 Q3	$365K	Buy	+3,227	New	+$378K	0.01%	443

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 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

Lee Ainslie's ATR Position: Q1 2024 in Review

Lee Ainslie sold out of AptarGroup (ATR) in Q1 2024, closing a stake of 2,494 shares — an estimated $308K sold.

Lee Ainslie first reported a position in ATR in Q3 2020 and held it in 4 quarters. The position peaked at $365K in Q3 2020. 467 funds tracked by Wall St. Rank hold ATR as of Q1 2024.

Lee Ainslie reported no remaining AptarGroup position as of Q1 2024 after selling out during the quarter.
Lee Ainslie sold 2,494 AptarGroup shares in Q1 2024, an estimated $308K.
Lee Ainslie first reported a position in AptarGroup in Q3 2020 and held it in 4 quarters.
Lee Ainslie's AptarGroup position peaked at $365K in Q3 2020.
467 funds tracked by Wall St. Rank held AptarGroup as of Q1 2024.

Based on Maverick Capital's 13F filing for Q1 2024, filed 15 May 2024.