QPW
ATRI

Quantum Private Wealth’s Atrion Corp ATRI Stock Holding History

Quantum Private Wealth’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
2022
Q2 		– Sell
-281
Closed -$200K – 205
2022
Q1 		$200K Buy
+281
New +$192K 0.09% 185

Other funds holding ATRI

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantum Private Wealth's ATRI Position: Q2 2022 in Review

Quantum Private Wealth sold out of Atrion Corp (ATRI) in Q2 2022, closing a stake of 281 shares — an estimated $200K sold.

Quantum Private Wealth first reported a position in ATRI in Q1 2022 and held it in 1 quarter. The position peaked at $200K in Q1 2022. 127 funds tracked by Wall St. Rank hold ATRI as of Q2 2022.

  • Quantum Private Wealth reported no remaining Atrion Corp position as of Q2 2022 after selling out during the quarter.
  • Quantum Private Wealth sold 281 Atrion Corp shares in Q2 2022, an estimated $200K.
  • Quantum Private Wealth first reported a position in Atrion Corp in Q1 2022 and held it in 1 quarter.
  • Quantum Private Wealth's Atrion Corp position peaked at $200K in Q1 2022.
  • 127 funds tracked by Wall St. Rank held Atrion Corp as of Q2 2022.

Based on Quantum Private Wealth's 13F filing for Q2 2022, filed 17 Aug 2022.