Penserra Capital Management’s AptarGroup ATR Stock Holding History

Penserra Capital Management’s Portfolio ATR Stock Details ATR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,841	Closed	-$259K	–	1105
2024 Q2	$259K	Buy	+1,841	New	+$266K	﹤0.01%	692
2017 Q1	–	Sell	-261	Closed	-$19K	–	571
2016 Q4	$19K	Buy	261 +55	+27%	+$4.09K	﹤0.01%	648
2016 Q3	$15K	Buy	206 +82	+66%	+$6.42K	﹤0.01%	705
2016 Q2	$10K	Buy	124 +41	+49%	+$3.17K	﹤0.01%	628
2016 Q1	$6K	Sell	83 -13	-14%	-$953	﹤0.01%	582
2015 Q4	$7K	Buy	+96	New	+$6.93K	﹤0.01%	595

Other funds holding ATR

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BTW

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

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

Penserra Capital Management's ATR Position: Q3 2024 in Review

Penserra Capital Management sold out of AptarGroup (ATR) in Q3 2024, closing a stake of 1,841 shares — an estimated $259K sold.

Penserra Capital Management first reported a position in ATR in Q4 2015 and held it in 6 quarters. The position peaked at $259K in Q2 2024. 472 funds tracked by Wall St. Rank hold ATR as of Q3 2024.

Penserra Capital Management reported no remaining AptarGroup position as of Q3 2024 after selling out during the quarter.
Penserra Capital Management sold 1,841 AptarGroup shares in Q3 2024, an estimated $259K.
Penserra Capital Management first reported a position in AptarGroup in Q4 2015 and held it in 6 quarters.
Penserra Capital Management's AptarGroup position peaked at $259K in Q2 2024.
472 funds tracked by Wall St. Rank held AptarGroup as of Q3 2024.

Based on Penserra Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.