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Paloma Partners’s AptarGroup ATR Stock Holding History

Paloma Partners’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
-6,036
Closed -$855K – 1772
2021
Q1 		$855K Buy
+6,036
New +$833K 0.02% 787
2020
Q4 		– Sell
-12,820
Closed -$1.45M – 1635
2020
Q3 		$1.45M Buy
12,820
+1,781
+16% +$208K 0.04% 522
2020
Q2 		$1.24M Buy
+11,039
New +$1.17M 0.02% 828
2019
Q4 		– Sell
-18,424
Closed -$2.18M – 2135
2019
Q3 		$2.18M Buy
+18,424
New +$2.23M 0.05% 393
2019
Q1 		– Sell
-5,296
Closed -$498K – 1676
2018
Q4 		$498K Buy
+5,296
New +$540K 0.02% 678
2018
Q2 		– Sell
-15,105
Closed -$1.36M – 1613
2018
Q1 		$1.36M Buy
15,105
+11,146
+282% +$983K 0.02% 808
2017
Q4 		$341K Sell
3,959
-7,565
-66% -$660K ﹤0.01% 1485
2017
Q3 		$995K Buy
11,524
+7,775
+207% +$661K 0.01% 1171
2017
Q2 		$326K Sell
3,749
-5,617
-60% -$462K ﹤0.01% 1761
2017
Q1 		$721K Sell
9,366
-8,964
-49% -$669K 0.01% 1436
2016
Q4 		$1.35M Buy
18,330
+11,680
+176% +$869K 0.01% 976
2016
Q3 		$515K Buy
6,650
+2,703
+68% +$211K 0.01% 1399
2016
Q2 		$312K Buy
3,947
+1,369
+53% +$106K ﹤0.01% 1747
2016
Q1 		$203K Buy
+2,578
New +$189K ﹤0.01% 1688
2015
Q2 		– Sell
-23,670
Closed -$1.5M – 1774
2015
Q1 		$1.5M Buy
23,670
+13,797
+140% +$888K 0.04% 371
2014
Q4 		$660K Sell
9,873
-25,431
-72% -$1.61M 0.03% 569
2014
Q3 		$2.14M Buy
+35,304
New +$2.24M 0.1% 206
2014
Q2 		– Sell
-16,425
Closed -$1.09M – 1087
2014
Q1 		$1.09M Sell
16,425
-53,770
-77% -$3.5M 0.07% 228
2013
Q4 		$4.76M Buy
+70,195
New +$4.48M 0.24% 99

Other funds holding ATR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Paloma Partners's ATR Position: Q2 2021 in Review

Paloma Partners sold out of AptarGroup (ATR) in Q2 2021, closing a stake of 6,036 shares — an estimated $855K sold.

Paloma Partners first reported a position in ATR in Q4 2013 and held it in 19 quarters. The position peaked at $4.76M in Q4 2013. 440 funds tracked by Wall St. Rank hold ATR as of Q2 2021.

  • Paloma Partners reported no remaining AptarGroup position as of Q2 2021 after selling out during the quarter.
  • Paloma Partners sold 6,036 AptarGroup shares in Q2 2021, an estimated $855K.
  • Paloma Partners first reported a position in AptarGroup in Q4 2013 and held it in 19 quarters.
  • Paloma Partners's AptarGroup position peaked at $4.76M in Q4 2013.
  • 440 funds tracked by Wall St. Rank held AptarGroup as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.