Rafferty Asset Management
ATR icon

Rafferty Asset Management’s AptarGroup ATR Stock Holding History

Rafferty Asset 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
2025
Q1 		– Sell
-1,520
Closed -$239K – 1067
2024
Q4 		$239K Sell
1,520
-10
-0.7% -$1.67K ﹤0.01% 1065
2024
Q3 		$245K Sell
1,530
-102
-6% -$15.1K ﹤0.01% 1064
2024
Q2 		$230K Buy
+1,632
New +$236K ﹤0.01% 1106

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Rafferty Asset Management's ATR Position: Q1 2025 in Review

Rafferty Asset Management sold out of AptarGroup (ATR) in Q1 2025, closing a stake of 1,520 shares — an estimated $239K sold.

Rafferty Asset Management first reported a position in ATR in Q2 2024 and held it in 3 quarters. The position peaked at $245K in Q3 2024. 494 funds tracked by Wall St. Rank hold ATR as of Q1 2025.

  • Rafferty Asset Management reported no remaining AptarGroup position as of Q1 2025 after selling out during the quarter.
  • Rafferty Asset Management sold 1,520 AptarGroup shares in Q1 2025, an estimated $239K.
  • Rafferty Asset Management first reported a position in AptarGroup in Q2 2024 and held it in 3 quarters.
  • Rafferty Asset Management's AptarGroup position peaked at $245K in Q3 2024.
  • 494 funds tracked by Wall St. Rank held AptarGroup as of Q1 2025.

Based on Rafferty Asset Management's 13F filing for Q1 2025, filed 14 May 2025.