Paradigm Asset Management’s Astronics ATRO Stock Holding History

Paradigm Asset Management’s Portfolio ATRO Stock Details ATRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-63,120	Closed	-$680K	–	397
2022 Q1	$680K	Hold	63,120	–	–	0.18%	204
2021 Q4	$631K	Sell	63,120 -8,280	-12%	-$86.9K	0.16%	222
2021 Q3	$837K	Sell	71,400 -8,040	-10%	-$102K	0.23%	182
2021 Q2	$1.16M	Sell	79,440 -5,400	-6%	-$78.3K	0.3%	112
2021 Q1	$1.28M	Sell	84,840 -8,400	-9%	-$109K	0.34%	82
2020 Q4	$1.03M	Buy	+93,240	New	+$763K	0.29%	133
2016 Q3	–	Sell	-3,412	Closed	-$71.5K	–	649
2016 Q2	$71.5K	Hold	3,412	–	–	0.01%	518
2016 Q1	$82K	Sell	3,412 -6,665	-66%	-$141K	0.02%	493
2015 Q4	$259K	Sell	10,077 -2,060	-17%	-$49.4K	0.04%	338
2015 Q3	$269K	Buy	+12,137	New	+$378K	0.04%	426

Other funds holding ATRO

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

325 Capital New York $274M AUM 49.96% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Paradigm Asset Management's ATRO Position: Q2 2022 in Review

Paradigm Asset Management sold out of Astronics (ATRO) in Q2 2022, closing a stake of 63,120 shares — an estimated $680K sold.

Paradigm Asset Management first reported a position in ATRO in Q3 2015 and held it in 10 quarters. The position peaked at $1.28M in Q1 2021. 104 funds tracked by Wall St. Rank hold ATRO as of Q2 2022.

Paradigm Asset Management reported no remaining Astronics position as of Q2 2022 after selling out during the quarter.
Paradigm Asset Management sold 63,120 Astronics shares in Q2 2022, an estimated $680K.
Paradigm Asset Management first reported a position in Astronics in Q3 2015 and held it in 10 quarters.
Paradigm Asset Management's Astronics position peaked at $1.28M in Q1 2021.
104 funds tracked by Wall St. Rank held Astronics as of Q2 2022.

Based on Paradigm Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.