SAM
ATRI

Silphium Asset Management’s Atrion Corp ATRI Stock Holding History

Silphium Asset Management’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
2016
Q3 		$213K Hold
500
– – 0.24% 37
2016
Q2 		$214K Buy
+500
New +$203K 0.23% 35

Other funds holding ATRI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Silphium Asset Management's ATRI Position: Q3 2016 in Review

Silphium Asset Management held its Atrion Corp (ATRI) position steady in Q3 2016 at 500 shares worth $213K. The position accounts for 0.24% of the portfolio, ranked #37.

Silphium Asset Management first reported a position in ATRI in Q2 2016 and has held it in 2 quarters since. The position peaked at $214K in Q2 2016. 117 funds tracked by Wall St. Rank hold ATRI as of Q3 2016.

  • Silphium Asset Management held 500 shares of Atrion Corp worth $213K as of Q3 2016.
  • Silphium Asset Management left its Atrion Corp share count unchanged in Q3 2016.
  • Atrion Corp made up 0.24% of Silphium Asset Management's portfolio in Q3 2016, its #37 holding.
  • Silphium Asset Management first reported a position in Atrion Corp in Q2 2016 and has held it in 2 quarters since.
  • Silphium Asset Management's Atrion Corp position peaked at $214K in Q2 2016.
  • 117 funds tracked by Wall St. Rank held Atrion Corp as of Q3 2016.

Based on Silphium Asset Management's 13F filing for Q3 2016, filed 30 Jan 2025.