Panagora Asset Management’s Atrion Corp ATRI Stock Holding History

Panagora Asset 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
2023 Q4	–	Sell	-518	Closed	-$214K	–	1310
2023 Q3	$214K	Hold	518	–	–	﹤0.01%	1163
2023 Q2	$293K	Buy	+518	New	+$302K	﹤0.01%	1087
2022 Q2	–	Sell	-494	Closed	-$352K	–	1620
2022 Q1	$352K	Sell	494 -524	-51%	-$358K	﹤0.01%	1321
2021 Q4	$718K	Sell	1,018 -464	-31%	-$334K	﹤0.01%	1067
2021 Q3	$1.03M	Hold	1,482	–	–	0.01%	952
2021 Q2	$920K	Buy	+1,482	New	+$926K	﹤0.01%	1032
2020 Q2	–	Sell	-297	Closed	-$193K	–	2672
2020 Q1	$193K	Buy	297 +127	+75%	+$86.8K	﹤0.01%	1474
2019 Q4	$128K	Sell	170 -135	-44%	-$102K	﹤0.01%	1742
2019 Q3	$238K	Hold	305	–	–	﹤0.01%	1569
2019 Q2	$260K	Hold	305	–	–	﹤0.01%	1704
2019 Q1	$268K	Buy	+305	New	+$240K	﹤0.01%	1609
2018 Q4	–	Sell	-47	Closed	-$33K	–	2542
2018 Q3	$33K	Hold	47	–	–	﹤0.01%	2118
2018 Q2	$28K	Hold	47	–	–	﹤0.01%	2146
2018 Q1	$30K	Sell	47 -59	-56%	-$34.6K	﹤0.01%	2150
2017 Q4	$67K	Hold	106	–	–	﹤0.01%	1992
2017 Q3	$71K	Hold	106	–	–	﹤0.01%	1983
2017 Q2	$68K	Hold	106	–	–	﹤0.01%	1992
2017 Q1	$50K	Sell	106 -1,145	-92%	-$545K	﹤0.01%	2022
2016 Q4	$635K	Sell	1,251 -24	-2%	-$11.1K	﹤0.01%	1365
2016 Q3	$544K	Buy	1,275 +832	+188%	+$370K	﹤0.01%	1418
2016 Q2	$190K	Buy	+443	New	+$180K	﹤0.01%	1690
2014 Q4	–	Sell	-888	Closed	-$271K	–	2358
2014 Q3	$271K	Hold	888	–	–	﹤0.01%	1524
2014 Q2	$289K	Hold	888	–	–	﹤0.01%	1590
2014 Q1	$272K	Hold	888	–	–	﹤0.01%	1630
2013 Q4	$263K	Buy	+888	New	+$241K	﹤0.01%	1575

Other funds holding ATRI

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Panagora Asset Management's ATRI Position: Q4 2023 in Review

Panagora Asset Management sold out of Atrion Corp (ATRI) in Q4 2023, closing a stake of 518 shares — an estimated $214K sold.

Panagora Asset Management first reported a position in ATRI in Q4 2013 and held it in 25 quarters. The position peaked at $1.03M in Q3 2021. 112 funds tracked by Wall St. Rank hold ATRI as of Q4 2023.

Panagora Asset Management reported no remaining Atrion Corp position as of Q4 2023 after selling out during the quarter.
Panagora Asset Management sold 518 Atrion Corp shares in Q4 2023, an estimated $214K.
Panagora Asset Management first reported a position in Atrion Corp in Q4 2013 and held it in 25 quarters.
Panagora Asset Management's Atrion Corp position peaked at $1.03M in Q3 2021.
112 funds tracked by Wall St. Rank held Atrion Corp as of Q4 2023.

Based on Panagora Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.