QSS
ATRI

Quantitative Systematic Strategies’s Atrion Corp ATRI Stock Holding History

Quantitative Systematic Strategies’s Portfolio ATRI Stock Details ATRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-390
Closed -$250K – 691
2021
Q1 		$250K Buy
+390
New +$259K 0.04% 506

Other funds holding ATRI

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Quantitative Systematic Strategies's ATRI Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Atrion Corp (ATRI) in Q2 2021, closing a stake of 390 shares — an estimated $250K sold.

Quantitative Systematic Strategies first reported a position in ATRI in Q1 2021 and held it in 1 quarter. The position peaked at $250K in Q1 2021. 126 funds tracked by Wall St. Rank hold ATRI as of Q2 2021.

  • Quantitative Systematic Strategies reported no remaining Atrion Corp position as of Q2 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 390 Atrion Corp shares in Q2 2021, an estimated $250K.
  • Quantitative Systematic Strategies first reported a position in Atrion Corp in Q1 2021 and held it in 1 quarter.
  • Quantitative Systematic Strategies's Atrion Corp position peaked at $250K in Q1 2021.
  • 126 funds tracked by Wall St. Rank held Atrion Corp as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.