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Sectoral Asset Management’s AtriCure ATRC Stock Holding History

Sectoral Asset Management’s Portfolio ATRC Stock Details ATRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-236,532
Closed -$10.4M – 107
2023
Q3 		$10.4M Sell
236,532
-3,000
-1% -$146K 2.02% 10
2023
Q2 		$11.8M Buy
239,532
+80,000
+50% +$3.69M 1.97% 9
2023
Q1 		$6.61M Sell
159,532
-67,000
-30% -$2.78M 1.27% 25
2022
Q4 		$10.1M Hold
226,532
– – 1.95% 11
2022
Q3 		$8.86M Sell
226,532
-2,000
-0.9% -$91.5K 1.74% 14
2022
Q2 		$9.34M Buy
228,532
+10,368
+5% +$491K 1.88% 13
2022
Q1 		$14.3M Sell
218,164
-13,050
-6% -$846K 2.54% 4
2021
Q4 		$16.1M Sell
231,214
-114,803
-33% -$8.34M 2.42% 5
2021
Q3 		$24.1M Sell
346,017
-30,550
-8% -$2.35M 2% 8
2021
Q2 		$29.9M Sell
376,567
-93,300
-20% -$6.78M 2.42% 3
2021
Q1 		$30.8M Sell
469,867
-174,350
-27% -$10.7M 2.33% 8
2020
Q4 		$35.9M Sell
644,217
-64,500
-9% -$2.79M 2.53% 8
2020
Q3 		$28.3M Buy
708,717
+294,164
+71% +$12.5M 2.43% 7
2020
Q2 		$18.6M Buy
414,553
+157,947
+62% +$6.88M 1.71% 18
2020
Q1 		$8.62M Sell
256,606
-277,150
-52% -$9.96M 1.65% 22
2019
Q4 		$17.4M Buy
533,756
+86,301
+19% +$2.46M 2.59% 9
2019
Q3 		$11.2M Buy
447,455
+60,231
+16% +$1.72M 1.93% 21
2019
Q2 		$11.6M Sell
387,224
-5,899
-2% -$172K 1.38% 28
2019
Q1 		$10.5M Buy
393,123
+37,395
+11% +$1.14M 1.27% 28
2018
Q4 		$10.9M Buy
355,728
+104,904
+42% +$3.27M 1.48% 24
2018
Q3 		$8.79M Buy
+250,824
New +$7.94M 0.93% 42

Other funds holding ATRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Sectoral Asset Management's ATRC Position: Q4 2023 in Review

Sectoral Asset Management sold out of AtriCure (ATRC) in Q4 2023, closing a stake of 236,532 shares — an estimated $10.4M sold.

Sectoral Asset Management first reported a position in ATRC in Q3 2018 and held it in 21 quarters. The position peaked at $35.9M in Q4 2020. 233 funds tracked by Wall St. Rank hold ATRC as of Q4 2023.

  • Sectoral Asset Management reported no remaining AtriCure position as of Q4 2023 after selling out during the quarter.
  • Sectoral Asset Management sold 236,532 AtriCure shares in Q4 2023, an estimated $10.4M.
  • Sectoral Asset Management first reported a position in AtriCure in Q3 2018 and held it in 21 quarters.
  • Sectoral Asset Management's AtriCure position peaked at $35.9M in Q4 2020.
  • 233 funds tracked by Wall St. Rank held AtriCure as of Q4 2023.

Based on Sectoral Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.