PMAM
ATRI

Penn Mutual Asset Management’s Atrion Corp ATRI Stock Holding History

Penn Mutual 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
2024
Q2 		– Sell
-950
Closed -$440K – 80
2024
Q1 		$440K Sell
950
-4,195
-82% -$1.57M 0.94% 30
2023
Q4 		$1.95M Buy
+5,145
New +$1.78M 1.5% 27

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Penn Mutual Asset Management's ATRI Position: Q2 2024 in Review

Penn Mutual Asset Management sold out of Atrion Corp (ATRI) in Q2 2024, closing a stake of 950 shares — an estimated $440K sold.

Penn Mutual Asset Management first reported a position in ATRI in Q4 2023 and held it in 2 quarters. The position peaked at $1.95M in Q4 2023. 142 funds tracked by Wall St. Rank hold ATRI as of Q2 2024.

  • Penn Mutual Asset Management reported no remaining Atrion Corp position as of Q2 2024 after selling out during the quarter.
  • Penn Mutual Asset Management sold 950 Atrion Corp shares in Q2 2024, an estimated $440K.
  • Penn Mutual Asset Management first reported a position in Atrion Corp in Q4 2023 and held it in 2 quarters.
  • Penn Mutual Asset Management's Atrion Corp position peaked at $1.95M in Q4 2023.
  • 142 funds tracked by Wall St. Rank held Atrion Corp as of Q2 2024.

Based on Penn Mutual Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.