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NorthCrest Asset Manangement’s AtriCure ATRC Stock Holding History

NorthCrest Asset Manangement’s Portfolio ATRC Stock Details ATRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-4,320
Closed -$213K – 500
2023
Q2 		$213K Buy
+4,320
New +$199K 0.01% 483
2022
Q2 		– Sell
-3,200
Closed -$210K – 433
2022
Q1 		$210K Buy
+3,200
New +$207K 0.01% 392

Other funds holding ATRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NorthCrest Asset Manangement's ATRC Position: Q3 2023 in Review

NorthCrest Asset Manangement sold out of AtriCure (ATRC) in Q3 2023, closing a stake of 4,320 shares — an estimated $213K sold.

NorthCrest Asset Manangement first reported a position in ATRC in Q1 2022 and held it in 2 quarters. The position peaked at $213K in Q2 2023. 230 funds tracked by Wall St. Rank hold ATRC as of Q3 2023.

  • NorthCrest Asset Manangement reported no remaining AtriCure position as of Q3 2023 after selling out during the quarter.
  • NorthCrest Asset Manangement sold 4,320 AtriCure shares in Q3 2023, an estimated $213K.
  • NorthCrest Asset Manangement first reported a position in AtriCure in Q1 2022 and held it in 2 quarters.
  • NorthCrest Asset Manangement's AtriCure position peaked at $213K in Q2 2023.
  • 230 funds tracked by Wall St. Rank held AtriCure as of Q3 2023.

Based on NorthCrest Asset Manangement's 13F filing for Q3 2023, filed 13 Nov 2023.