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Qsemble Capital Management’s AptarGroup ATR Stock Holding History

Qsemble 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
-1,691
Closed -$238K – 380
2024
Q2 		$238K Buy
+1,691
New +$245K 0.05% 379

Other funds holding ATR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
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
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Qsemble Capital Management sold out of AptarGroup (ATR) in Q3 2024, closing a stake of 1,691 shares — an estimated $238K sold.

Qsemble Capital Management first reported a position in ATR in Q2 2024 and held it in 1 quarter. The position peaked at $238K in Q2 2024. 472 funds tracked by Wall St. Rank hold ATR as of Q3 2024.

  • Qsemble Capital Management reported no remaining AptarGroup position as of Q3 2024 after selling out during the quarter.
  • Qsemble Capital Management sold 1,691 AptarGroup shares in Q3 2024, an estimated $238K.
  • Qsemble Capital Management first reported a position in AptarGroup in Q2 2024 and held it in 1 quarter.
  • Qsemble Capital Management's AptarGroup position peaked at $238K in Q2 2024.
  • 472 funds tracked by Wall St. Rank held AptarGroup as of Q3 2024.

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