Stone Ridge Asset Management’s Atrion Corp ATRI Stock Holding History

Stone Ridge 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
2020 Q2	–	Sell	-430	Closed	-$280K	–	768
2020 Q1	$280K	Hold	430	–	–	0.03%	545
2019 Q4	$323K	Hold	430	–	–	0.02%	764
2019 Q3	$335K	Hold	430	–	–	0.02%	822
2019 Q2	$367K	Hold	430	–	–	0.02%	843
2019 Q1	$378K	Hold	430	–	–	0.02%	823
2018 Q4	$319K	Hold	430	–	–	0.02%	971
2018 Q3	$299K	Hold	430	–	–	0.02%	1045
2018 Q2	$258K	Hold	430	–	–	0.01%	1093
2018 Q1	$271K	Hold	430	–	–	0.02%	1084
2017 Q4	$271K	Buy	+430	New	+$281K	0.02%	1109

Other funds holding ATRI

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BTW

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

Stone Ridge Asset Management's ATRI Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of Atrion Corp (ATRI) in Q2 2020, closing a stake of 430 shares — an estimated $280K sold.

Stone Ridge Asset Management first reported a position in ATRI in Q4 2017 and held it in 10 quarters. The position peaked at $378K in Q1 2019. 136 funds tracked by Wall St. Rank hold ATRI as of Q2 2020.

Stone Ridge Asset Management reported no remaining Atrion Corp position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 430 Atrion Corp shares in Q2 2020, an estimated $280K.
Stone Ridge Asset Management first reported a position in Atrion Corp in Q4 2017 and held it in 10 quarters.
Stone Ridge Asset Management's Atrion Corp position peaked at $378K in Q1 2019.
136 funds tracked by Wall St. Rank held Atrion Corp as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.