PenderFund Capital Management’s Atrion Corp ATRI Stock Holding History

PenderFund Capital 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
2024 Q3	–	Sell	-1,100	Closed	-$681K	–	162
2024 Q2	$681K	Buy	+1,100	New	+$480K	0.19%	45

Other funds holding ATRI

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

PenderFund Capital Management's ATRI Position: Q3 2024 in Review

PenderFund Capital Management sold out of Atrion Corp (ATRI) in Q3 2024, closing a stake of 1,100 shares — an estimated $681K sold.

PenderFund Capital Management first reported a position in ATRI in Q2 2024 and held it in 1 quarter. The position peaked at $681K in Q2 2024. 1 fund tracked by Wall St. Rank holds ATRI as of Q3 2024.

PenderFund Capital Management reported no remaining Atrion Corp position as of Q3 2024 after selling out during the quarter.
PenderFund Capital Management sold 1,100 Atrion Corp shares in Q3 2024, an estimated $681K.
PenderFund Capital Management first reported a position in Atrion Corp in Q2 2024 and held it in 1 quarter.
PenderFund Capital Management's Atrion Corp position peaked at $681K in Q2 2024.
1 fund tracked by Wall St. Rank held Atrion Corp as of Q3 2024.

Based on PenderFund Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.