Sonora Investment Management’s Antares Pharma, Inc. ATRS Stock Holding History

Sonora Investment Management’s Portfolio ATRS Stock Details ATRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$11K	Hold	3,000	–	–	﹤0.01%	767
2021 Q2	$13K	Hold	3,000	–	–	﹤0.01%	676
2021 Q1	$12K	Hold	3,000	–	–	﹤0.01%	1169
2020 Q4	$12K	Hold	3,000	–	–	﹤0.01%	1120
2020 Q3	$8K	Hold	3,000	–	–	﹤0.01%	1309
2020 Q2	$8K	Hold	3,000	–	–	﹤0.01%	1203
2020 Q1	$7K	Hold	3,000	–	–	﹤0.01%	1184
2019 Q4	$14K	Buy	+3,000	New	+$12.3K	﹤0.01%	1029
2019 Q3	–	Sell	-3,000	Closed	-$10K	–	1838
2019 Q2	$10K	Hold	3,000	–	–	﹤0.01%	1184
2019 Q1	$9K	Hold	3,000	–	–	﹤0.01%	1105
2018 Q4	$8K	Hold	3,000	–	–	﹤0.01%	933
2018 Q3	$10K	Hold	3,000	–	–	﹤0.01%	883
2018 Q2	$8K	Hold	3,000	–	–	﹤0.01%	888
2018 Q1	$6.6K	Hold	3,000	–	–	﹤0.01%	899
2017 Q4	$5.97K	Buy	+3,000	New	+$6.53K	﹤0.01%	919
2017 Q3	–	Sell	-3,000	Closed	-$9.66K	–	1233
2017 Q2	$9.66K	Hold	3,000	–	–	﹤0.01%	739
2017 Q1	$8.52K	Hold	3,000	–	–	﹤0.01%	722
2016 Q4	$6.99K	Hold	3,000	–	–	﹤0.01%	663
2016 Q3	$5.04K	Hold	3,000	–	–	﹤0.01%	688
2016 Q2	$3.15K	Hold	3,000	–	–	﹤0.01%	744
2016 Q1	$3.03K	Hold	3,000	–	–	﹤0.01%	803
2015 Q4	$4K	Hold	3,000	–	–	﹤0.01%	675
2015 Q3	$5K	Buy	+3,000	New	+$5.88K	﹤0.01%	761

Other funds holding ATRS

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

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

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

SIG

Sargent Investment Group Bethesda, Maryland $832M AUM 24.89% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Sonora Investment Management's ATRS Position: Q3 2021 in Review

Sonora Investment Management held its Antares Pharma, Inc. (ATRS) position steady in Q3 2021 at 3,000 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #767.

Sonora Investment Management first reported a position in ATRS in Q3 2015 and has held it in 23 quarters since. The position peaked at $14K in Q4 2019. 170 funds tracked by Wall St. Rank hold ATRS as of Q3 2021.

Sonora Investment Management held 3,000 shares of Antares Pharma, Inc. worth $11K as of Q3 2021.
Sonora Investment Management left its Antares Pharma, Inc. share count unchanged in Q3 2021.
Antares Pharma, Inc. made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #767 holding.
Sonora Investment Management first reported a position in Antares Pharma, Inc. in Q3 2015 and has held it in 23 quarters since.
Sonora Investment Management's Antares Pharma, Inc. position peaked at $14K in Q4 2019.
170 funds tracked by Wall St. Rank held Antares Pharma, Inc. as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.