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Quadrature Capital’s AptarGroup ATR Stock Holding History

Quadrature Capital’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
2022
Q3 		– Sell
-3,379
Closed -$349K – 854
2022
Q2 		$349K Buy
+3,379
New +$369K 0.01% 502
2021
Q4 		– Sell
-5,699
Closed -$680K – 682
2021
Q3 		$680K Buy
+5,699
New +$750K 0.02% 325
2018
Q4 		– Sell
-3,610
Closed -$389K – 459
2018
Q3 		$389K Buy
+3,610
New +$371K 0.03% 413
2017
Q2 		– Sell
-4,383
Closed -$337K – 551
2017
Q1 		$337K Buy
+4,383
New +$327K 0.02% 495

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
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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Quadrature Capital's ATR Position: Q3 2022 in Review

Quadrature Capital sold out of AptarGroup (ATR) in Q3 2022, closing a stake of 3,379 shares — an estimated $349K sold.

Quadrature Capital first reported a position in ATR in Q1 2017 and held it in 4 quarters. The position peaked at $680K in Q3 2021. 380 funds tracked by Wall St. Rank hold ATR as of Q3 2022.

  • Quadrature Capital reported no remaining AptarGroup position as of Q3 2022 after selling out during the quarter.
  • Quadrature Capital sold 3,379 AptarGroup shares in Q3 2022, an estimated $349K.
  • Quadrature Capital first reported a position in AptarGroup in Q1 2017 and held it in 4 quarters.
  • Quadrature Capital's AptarGroup position peaked at $680K in Q3 2021.
  • 380 funds tracked by Wall St. Rank held AptarGroup as of Q3 2022.

Based on Quadrature Capital's 13F filing for Q3 2022, filed 14 Nov 2022.