Matrix Private Capital Group’s AptarGroup ATR Stock Holding History

Matrix Private Capital Group’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 Q3	–	Sell	-1,709	Closed	-$241K	–	244
2021 Q2	$241K	Hold	1,709	–	–	0.13%	152
2021 Q1	$242K	Buy	1,709 +14	+0.8%	+$1.93K	0.15%	152
2020 Q4	$232K	Buy	+1,695	New	+$210K	0.17%	134
2020 Q2	–	Sell	-2,139	Closed	-$213K	–	165
2020 Q1	$213K	Hold	2,139	–	–	0.3%	94
2019 Q4	$247K	Buy	+2,139	New	+$243K	0.26%	115

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

CIP

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Matrix Private Capital Group's ATR Position: Q3 2021 in Review

Matrix Private Capital Group sold out of AptarGroup (ATR) in Q3 2021, closing a stake of 1,709 shares — an estimated $241K sold.

Matrix Private Capital Group first reported a position in ATR in Q4 2019 and held it in 5 quarters. The position peaked at $247K in Q4 2019. 420 funds tracked by Wall St. Rank hold ATR as of Q3 2021.

Matrix Private Capital Group reported no remaining AptarGroup position as of Q3 2021 after selling out during the quarter.
Matrix Private Capital Group sold 1,709 AptarGroup shares in Q3 2021, an estimated $241K.
Matrix Private Capital Group first reported a position in AptarGroup in Q4 2019 and held it in 5 quarters.
Matrix Private Capital Group's AptarGroup position peaked at $247K in Q4 2019.
420 funds tracked by Wall St. Rank held AptarGroup as of Q3 2021.

Based on Matrix Private Capital Group's 13F filing for Q3 2021, filed 22 Feb 2022.