PP
ATRI

Paloma Partners’s Atrion Corp ATRI Stock Holding History

Paloma Partners’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
2020
Q4 		– Sell
-338
Closed -$212K – 2348
2020
Q3 		$212K Sell
338
-136
-29% -$87.7K 0.01% 1721
2020
Q2 		$302K Buy
+474
New +$310K 0.01% 1471
2019
Q3 		– Sell
-378
Closed -$322K – 2357
2019
Q2 		$322K Buy
378
+78
+26% +$68.9K 0.01% 1259
2019
Q1 		$264K Buy
+300
New +$237K 0.01% 1370

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Paloma Partners's ATRI Position: Q4 2020 in Review

Paloma Partners sold out of Atrion Corp (ATRI) in Q4 2020, closing a stake of 338 shares — an estimated $212K sold.

Paloma Partners first reported a position in ATRI in Q1 2019 and held it in 4 quarters. The position peaked at $322K in Q2 2019. 128 funds tracked by Wall St. Rank hold ATRI as of Q4 2020.

  • Paloma Partners reported no remaining Atrion Corp position as of Q4 2020 after selling out during the quarter.
  • Paloma Partners sold 338 Atrion Corp shares in Q4 2020, an estimated $212K.
  • Paloma Partners first reported a position in Atrion Corp in Q1 2019 and held it in 4 quarters.
  • Paloma Partners's Atrion Corp position peaked at $322K in Q2 2019.
  • 128 funds tracked by Wall St. Rank held Atrion Corp as of Q4 2020.

Based on Paloma Partners's 13F filing for Q4 2020, filed 16 Feb 2021.