NSIM
ATRI

North Star Investment Management’s Atrion Corp ATRI Stock Holding History

North Star Investment Management’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
2024
Q2 		– Sell
-6
Closed -$2.78K – 1249
2024
Q1 		$2.78K Buy
+6
New +$2.25K ﹤0.01% 1064
2022
Q1 		– Sell
-6
Closed -$4K – 1227
2021
Q4 		$4K Buy
+6
New +$4.32K ﹤0.01% 1038

Other funds holding ATRI

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

North Star Investment Management's ATRI Position: Q2 2024 in Review

North Star Investment Management sold out of Atrion Corp (ATRI) in Q2 2024, closing a stake of 6 shares — an estimated $2.78K sold.

North Star Investment Management first reported a position in ATRI in Q4 2021 and held it in 2 quarters. The position peaked at $4K in Q4 2021. 142 funds tracked by Wall St. Rank hold ATRI as of Q2 2024.

  • North Star Investment Management reported no remaining Atrion Corp position as of Q2 2024 after selling out during the quarter.
  • North Star Investment Management sold 6 Atrion Corp shares in Q2 2024, an estimated $2.78K.
  • North Star Investment Management first reported a position in Atrion Corp in Q4 2021 and held it in 2 quarters.
  • North Star Investment Management's Atrion Corp position peaked at $4K in Q4 2021.
  • 142 funds tracked by Wall St. Rank held Atrion Corp as of Q2 2024.

Based on North Star Investment Management's 13F filing for Q2 2024, filed 6 Aug 2024.