Proficio Capital Partners’s AptarGroup ATR Stock Holding History

Proficio Capital Partners’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
2019 Q3	–	Sell	-107	Closed	-$13K	–	246
2019 Q2	$13K	Buy	107 +7	+7%	+$799	﹤0.01%	842
2019 Q1	$11K	Hold	100	–	–	﹤0.01%	842
2018 Q4	$9K	Hold	100	–	–	﹤0.01%	748
2018 Q3	$11K	Hold	100	–	–	﹤0.01%	771
2018 Q2	$9K	Hold	100	–	–	﹤0.01%	844
2018 Q1	$9K	Hold	100	–	–	﹤0.01%	843
2017 Q4	$9K	Hold	100	–	–	﹤0.01%	832
2017 Q3	$9K	Hold	100	–	–	﹤0.01%	808
2017 Q2	$8K	Hold	100	–	–	﹤0.01%	846
2017 Q1	$8K	Buy	100 +97	+3,233%	+$7.25K	﹤0.01%	866
2016 Q4	$0	Hold	3	–	–	﹤0.01%	1113
2016 Q3	$0	Hold	3	–	–	﹤0.01%	1086
2016 Q2	$0	Hold	3	–	–	﹤0.01%	1013
2016 Q1	$0	Buy	+3	New	+$220	﹤0.01%	1051

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Proficio Capital Partners's ATR Position: Q3 2019 in Review

Proficio Capital Partners sold out of AptarGroup (ATR) in Q3 2019, closing a stake of 107 shares — an estimated $13K sold.

Proficio Capital Partners first reported a position in ATR in Q1 2016 and held it in 14 quarters. The position peaked at $13K in Q2 2019. 395 funds tracked by Wall St. Rank hold ATR as of Q3 2019.

Proficio Capital Partners reported no remaining AptarGroup position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 107 AptarGroup shares in Q3 2019, an estimated $13K.
Proficio Capital Partners first reported a position in AptarGroup in Q1 2016 and held it in 14 quarters.
Proficio Capital Partners's AptarGroup position peaked at $13K in Q2 2019.
395 funds tracked by Wall St. Rank held AptarGroup as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.