Polar Capital Holdings’s AptarGroup ATR Stock Holding History

Polar Capital Holdings’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
2025 Q3	–	Sell	-149,701	Closed	-$23.4M	–	258
2025 Q2	$23.4M	Sell	149,701 -2,820	-2%	-$426K	0.12%	131
2025 Q1	$22.6M	Buy	152,521 +55,591	+57%	+$8.37M	0.14%	139
2024 Q4	$15.2M	Sell	96,930 -40,277	-29%	-$6.73M	0.09%	165
2024 Q3	$22M	Buy	137,207 +21,743	+19%	+$3.22M	0.1%	138
2024 Q2	$16.3M	Sell	115,464 -41,674	-27%	-$6.03M	0.1%	156
2024 Q1	$22.6M	Buy	157,138 +10,230	+7%	+$1.39M	0.12%	141
2023 Q4	$18.2M	Sell	146,908 -6,716	-4%	-$844K	0.11%	145
2023 Q3	$19.2M	Sell	153,624 -47,761	-24%	-$5.86M	0.14%	144
2023 Q2	$23.3M	Buy	201,385 +109,387	+119%	+$12.8M	0.12%	136
2023 Q1	$10.9M	Sell	91,998 -39,434	-30%	-$4.48M	0.07%	181
2022 Q4	$14.5M	Sell	131,432 -57,940	-31%	-$5.95M	0.12%	171
2022 Q3	$18K	Sell	189,372 -285,351	-60%	-$29.7M	0.11%	153
2022 Q2	$49K	Buy	474,723 +3,519	+0.7%	+$384K	0.29%	78
2022 Q1	$55.4K	Sell	471,204 -40,373	-8%	-$4.75M	0.25%	93
2021 Q4	$62.7K	Sell	511,577 -46,940	-8%	-$5.84M	0.24%	90
2021 Q3	$66.7K	Buy	558,517 +7,103	+1%	+$935K	0.27%	91
2021 Q2	$77.7K	Buy	551,414 +72,802	+15%	+$10.7M	0.34%	70
2021 Q1	$67.8M	Buy	478,612 +315,600	+194%	+$43.5M	0.42%	73
2020 Q4	$22.3M	Buy	+163,012	New	+$20.2M	0.14%	146

Other funds holding ATR

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

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

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Mawer Investment Management

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return