PVI
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Pura Vida Investments’s AtriCure ATRC Stock Holding History

Pura Vida Investments’s Portfolio ATRC Stock Details ATRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-56,219
Closed -$2.33M – 88
2023
Q1 		$2.33M Buy
+56,219
New +$2.33M 0.24% 59
2022
Q4 		– Sell
-152,834
Closed -$5.98M – 201
2022
Q3 		$5.98M Buy
152,834
+46,219
+43% +$2.11M 0.35% 73
2022
Q2 		$4.36M Sell
106,615
-230,000
-68% -$10.9M 0.25% 95
2022
Q1 		$22.1M Sell
336,615
-39,516
-11% -$2.56M 0.72% 31
2021
Q4 		$26.2M Sell
376,131
-103,162
-22% -$7.5M 0.95% 27
2021
Q3 		$33.3M Sell
479,293
-86,077
-15% -$6.62M 1.01% 19
2021
Q2 		$44.9M Sell
565,370
-50,580
-8% -$3.68M 1.4% 14
2021
Q1 		$40.4M Sell
615,950
-99,699
-14% -$6.14M 1.15% 17
2020
Q4 		$39.8M Buy
715,649
+70,646
+11% +$3.05M 1.45% 9
2020
Q3 		$25.7M Sell
645,003
-40,270
-6% -$1.71M 1.33% 14
2020
Q2 		$30.8M Buy
685,273
+296,279
+76% +$12.9M 2.96% 7
2020
Q1 		$13.1M Buy
+388,994
New +$14M 1.55% 19
2019
Q1 		– Sell
-90,030
Closed -$2.75M – 108
2018
Q4 		$2.75M Buy
90,030
+22,360
+33% +$697K 0.55% 36
2018
Q3 		$2.37M Buy
+67,670
New +$2.14M 0.5% 57
2016
Q3 		– Sell
-110,098
Closed -$1.56M – 88
2016
Q2 		$1.56M Sell
110,098
-13,352
-11% -$204K 0.66% 52
2016
Q1 		$2.08M Buy
123,450
+75,000
+155% +$1.32M 0.94% 37
2015
Q4 		$1.09M Buy
+48,450
New +$998K 0.46% 57

Other funds holding ATRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pura Vida Investments's ATRC Position: Q2 2023 in Review

Pura Vida Investments sold out of AtriCure (ATRC) in Q2 2023, closing a stake of 56,219 shares — an estimated $2.33M sold.

Pura Vida Investments first reported a position in ATRC in Q4 2015 and held it in 17 quarters. The position peaked at $44.9M in Q2 2021. 223 funds tracked by Wall St. Rank hold ATRC as of Q2 2023.

  • Pura Vida Investments reported no remaining AtriCure position as of Q2 2023 after selling out during the quarter.
  • Pura Vida Investments sold 56,219 AtriCure shares in Q2 2023, an estimated $2.33M.
  • Pura Vida Investments first reported a position in AtriCure in Q4 2015 and held it in 17 quarters.
  • Pura Vida Investments's AtriCure position peaked at $44.9M in Q2 2021.
  • 223 funds tracked by Wall St. Rank held AtriCure as of Q2 2023.

Based on Pura Vida Investments's 13F filing for Q2 2023, filed 14 Aug 2023.