SAM
ATRC icon

Simplify Asset Management’s AtriCure ATRC Stock Holding History

Simplify 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
-11,519
Closed -$505K – 121
2023
Q3 		$505K Sell
11,519
-131
-1% -$6.39K 0.06% 94
2023
Q2 		$575K Buy
11,650
+2,882
+33% +$133K 0.08% 88
2023
Q1 		$363K Sell
8,768
-2,620
-23% -$109K 0.05% 95
2022
Q4 		$505K Buy
11,388
+917
+9% +$38.3K 0.08% 56
2022
Q3 		$409K Buy
10,471
+3,275
+46% +$150K 0.04% 56
2022
Q2 		$294K Sell
7,196
-3,458
-32% -$164K 0.01% 60
2022
Q1 		$700K Buy
10,654
+5,324
+100% +$345K 0.02% 50
2021
Q4 		$371K Buy
+5,330
New +$387K 0.02% 56

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

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

Simplify Asset Management sold out of AtriCure (ATRC) in Q4 2023, closing a stake of 11,519 shares — an estimated $505K sold.

Simplify Asset Management first reported a position in ATRC in Q4 2021 and held it in 8 quarters. The position peaked at $700K in Q1 2022. 233 funds tracked by Wall St. Rank hold ATRC as of Q4 2023.

  • Simplify Asset Management reported no remaining AtriCure position as of Q4 2023 after selling out during the quarter.
  • Simplify Asset Management sold 11,519 AtriCure shares in Q4 2023, an estimated $505K.
  • Simplify Asset Management first reported a position in AtriCure in Q4 2021 and held it in 8 quarters.
  • Simplify Asset Management's AtriCure position peaked at $700K in Q1 2022.
  • 233 funds tracked by Wall St. Rank held AtriCure as of Q4 2023.

Based on Simplify Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.