Simon Quick Advisors’s AptarGroup ATR Stock Holding History

Simon Quick Advisors’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
2021 Q3	–	Sell	-541	Closed	-$76K	–	421
2021 Q2	$76K	Hold	541	–	–	0.02%	178
2021 Q1	$76K	Sell	541 -13	-2%	-$1.79K	0.02%	173
2020 Q4	$76K	Buy	+554	New	+$68.8K	0.02%	159
2019 Q3	–	Sell	-13	Closed	-$1.62K	–	383
2019 Q2	$1.62K	Buy	+13	New	+$1.48K	﹤0.01%	380

Other funds holding ATR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Simon Quick Advisors's ATR Position: Q3 2021 in Review

Simon Quick Advisors sold out of AptarGroup (ATR) in Q3 2021, closing a stake of 541 shares — an estimated $76K sold.

Simon Quick Advisors first reported a position in ATR in Q2 2019 and held it in 4 quarters. The position peaked at $76K in Q2 2021. 420 funds tracked by Wall St. Rank hold ATR as of Q3 2021.

Simon Quick Advisors reported no remaining AptarGroup position as of Q3 2021 after selling out during the quarter.
Simon Quick Advisors sold 541 AptarGroup shares in Q3 2021, an estimated $76K.
Simon Quick Advisors first reported a position in AptarGroup in Q2 2019 and held it in 4 quarters.
Simon Quick Advisors's AptarGroup position peaked at $76K in Q2 2021.
420 funds tracked by Wall St. Rank held AptarGroup as of Q3 2021.

Based on Simon Quick Advisors's 13F filing for Q3 2021, filed 27 Oct 2021.