Meritage Portfolio Management’s Advantest Corp ATE Stock Holding History

Meritage Portfolio Management’s Portfolio ATE Stock Details ATE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,368	Closed	-$391K	–	355
2021 Q2	$391K	Buy	4,368 +442	+11%	+$39.6K	0.02%	232
2021 Q1	$349K	Buy	+3,926	New	+$349K	0.02%	227

Other funds holding ATE

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Meritage Portfolio Management's ATE Position: Q3 2021 in Review

Meritage Portfolio Management sold out of Advantest Corp (ATE) in Q3 2021, closing a stake of 4,368 shares — an estimated $391K sold.

Meritage Portfolio Management first reported a position in ATE in Q1 2021 and held it in 2 quarters. The position peaked at $391K in Q2 2021. 3 funds tracked by Wall St. Rank hold ATE as of Q3 2021.

Meritage Portfolio Management reported no remaining Advantest Corp position as of Q3 2021 after selling out during the quarter.
Meritage Portfolio Management sold 4,368 Advantest Corp shares in Q3 2021, an estimated $391K.
Meritage Portfolio Management first reported a position in Advantest Corp in Q1 2021 and held it in 2 quarters.
Meritage Portfolio Management's Advantest Corp position peaked at $391K in Q2 2021.
3 funds tracked by Wall St. Rank held Advantest Corp as of Q3 2021.

Based on Meritage Portfolio Management's 13F filing for Q3 2021, filed 26 Oct 2021.