Macquarie Group
ATRI

Macquarie Group’s Atrion Corp ATRI Stock Holding History

Macquarie Group’s Portfolio ATRI Stock Details ATRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-317
Closed -$197K – 2354
2022
Q2 		$200K Sell
317
-224
-41% -$146K ﹤0.01% 1714
2022
Q1 		$385 Buy
541
+521
+2,605% +$356K ﹤0.01% 1708
2021
Q4 		$14K Hold
20
– – ﹤0.01% 2471
2021
Q3 		$14K Hold
20
– – ﹤0.01% 2512
2021
Q2 		$12K Hold
20
– – ﹤0.01% 2455
2021
Q1 		$13K Sell
20
-10
-33% -$6.63K ﹤0.01% 2361
2020
Q4 		$19K Hold
30
– – ﹤0.01% 2237
2020
Q3 		$19K Hold
30
– – ﹤0.01% 2182
2020
Q2 		$19K Buy
+30
New +$19.6K ﹤0.01% 2187

Other funds holding ATRI

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group's ATRI Position: Q3 2022 in Review

Macquarie Group sold out of Atrion Corp (ATRI) in Q3 2022, closing a stake of 317 shares — an estimated $197K sold.

Macquarie Group first reported a position in ATRI in Q2 2020 and held it in 9 quarters. The position peaked at $200K in Q2 2022. 116 funds tracked by Wall St. Rank hold ATRI as of Q3 2022.

  • Macquarie Group reported no remaining Atrion Corp position as of Q3 2022 after selling out during the quarter.
  • Macquarie Group sold 317 Atrion Corp shares in Q3 2022, an estimated $197K.
  • Macquarie Group first reported a position in Atrion Corp in Q2 2020 and held it in 9 quarters.
  • Macquarie Group's Atrion Corp position peaked at $200K in Q2 2022.
  • 116 funds tracked by Wall St. Rank held Atrion Corp as of Q3 2022.

Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.