Sit Investment Associates’s Atrion Corp ATRI Stock Holding History

Sit Investment Associates’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
2023 Q2	–	Sell	-550	Closed	-$345K	–	558
2023 Q1	$345K	Hold	550	–	–	0.01%	438
2022 Q4	$308K	Hold	550	–	–	0.01%	439
2022 Q3	$311K	Hold	550	–	–	0.01%	422
2022 Q2	$346K	Hold	550	–	–	0.01%	411
2022 Q1	$392K	Hold	550	–	–	0.01%	426
2021 Q4	$388K	Hold	550	–	–	0.01%	432
2021 Q3	$384K	Buy	550 +90	+20%	+$59.7K	0.01%	422
2021 Q2	$286K	Hold	460	–	–	0.01%	444
2021 Q1	$295K	Hold	460	–	–	0.01%	435
2020 Q4	$295K	Buy	460 +125	+37%	+$77.7K	0.01%	429
2020 Q3	$210K	Buy	335 +175	+109%	+$113K	0.01%	434
2020 Q2	$102K	Buy	160 +70	+78%	+$45.8K	﹤0.01%	480
2020 Q1	$58K	Buy	90 +50	+125%	+$34.2K	﹤0.01%	508
2019 Q4	$30K	Hold	40	–	–	﹤0.01%	507
2019 Q3	$31K	Buy	+40	New	+$31K	﹤0.01%	507

Other funds holding ATRI

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sit Investment Associates's ATRI Position: Q2 2023 in Review

Sit Investment Associates sold out of Atrion Corp (ATRI) in Q2 2023, closing a stake of 550 shares — an estimated $345K sold.

Sit Investment Associates first reported a position in ATRI in Q3 2019 and held it in 15 quarters. The position peaked at $392K in Q1 2022. 119 funds tracked by Wall St. Rank hold ATRI as of Q2 2023.

Sit Investment Associates reported no remaining Atrion Corp position as of Q2 2023 after selling out during the quarter.
Sit Investment Associates sold 550 Atrion Corp shares in Q2 2023, an estimated $345K.
Sit Investment Associates first reported a position in Atrion Corp in Q3 2019 and held it in 15 quarters.
Sit Investment Associates's Atrion Corp position peaked at $392K in Q1 2022.
119 funds tracked by Wall St. Rank held Atrion Corp as of Q2 2023.

Based on Sit Investment Associates's 13F filing for Q2 2023, filed 10 Aug 2023.