Marshall Wace North America’s AptarGroup ATR Stock Holding History

Marshall Wace North America’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 Q2	–	Sell	-8,211	Closed	-$1.16M	–	1445
2021 Q1	$1.16M	Sell	8,211 -2,785	-25%	-$384K	﹤0.01%	994
2020 Q4	$1.5M	Sell	10,996 -2,578	-19%	-$320K	0.01%	830
2020 Q3	$1.54M	Buy	+13,574	New	+$1.59M	0.01%	669
2020 Q2	–	Sell	-42,013	Closed	-$4.18M	–	1154
2020 Q1	$4.18M	Sell	42,013 -209,841	-83%	-$22.7M	0.03%	349
2019 Q4	$29.1M	Buy	251,854 +59,040	+31%	+$6.71M	0.14%	168
2019 Q3	$22.8M	Buy	192,814 +54,561	+39%	+$6.6M	0.13%	163
2019 Q2	$17.2M	Buy	138,253 +63,444	+85%	+$7.24M	0.11%	164
2019 Q1	$7.96M	Buy	+74,809	New	+$7.47M	0.06%	242
2017 Q3	–	Sell	-330,025	Closed	-$28.7M	–	1246
2017 Q2	$28.7M	Buy	+330,025	New	+$27.2M	0.21%	120

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

ACM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Marshall Wace North America's ATR Position: Q2 2021 in Review

Marshall Wace North America sold out of AptarGroup (ATR) in Q2 2021, closing a stake of 8,211 shares — an estimated $1.16M sold.

Marshall Wace North America first reported a position in ATR in Q2 2017 and held it in 9 quarters. The position peaked at $29.1M in Q4 2019. 440 funds tracked by Wall St. Rank hold ATR as of Q2 2021.

Marshall Wace North America reported no remaining AptarGroup position as of Q2 2021 after selling out during the quarter.
Marshall Wace North America sold 8,211 AptarGroup shares in Q2 2021, an estimated $1.16M.
Marshall Wace North America first reported a position in AptarGroup in Q2 2017 and held it in 9 quarters.
Marshall Wace North America's AptarGroup position peaked at $29.1M in Q4 2019.
440 funds tracked by Wall St. Rank held AptarGroup as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.