SGI
ATRI

Summit Global Investments’s Atrion Corp ATRI Stock Holding History

Summit Global Investments’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
Q4 		– Sell
-489
Closed -$202K – 618
2023
Q3 		$202K Buy
+489
New +$246K 0.01% 488
2023
Q2 		– Sell
-600
Closed -$377K – 641
2023
Q1 		$377K Sell
600
-100
-14% -$63.8K 0.03% 391
2022
Q4 		$392K Buy
700
+300
+75% +$181K 0.03% 368
2022
Q3 		$226K Hold
400
– – 0.02% 435
2022
Q2 		$252K Buy
+400
New +$261K 0.02% 423

Other funds holding ATRI

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Summit Global Investments's ATRI Position: Q4 2023 in Review

Summit Global Investments sold out of Atrion Corp (ATRI) in Q4 2023, closing a stake of 489 shares — an estimated $202K sold.

Summit Global Investments first reported a position in ATRI in Q2 2022 and held it in 5 quarters. The position peaked at $392K in Q4 2022. 112 funds tracked by Wall St. Rank hold ATRI as of Q4 2023.

  • Summit Global Investments reported no remaining Atrion Corp position as of Q4 2023 after selling out during the quarter.
  • Summit Global Investments sold 489 Atrion Corp shares in Q4 2023, an estimated $202K.
  • Summit Global Investments first reported a position in Atrion Corp in Q2 2022 and held it in 5 quarters.
  • Summit Global Investments's Atrion Corp position peaked at $392K in Q4 2022.
  • 112 funds tracked by Wall St. Rank held Atrion Corp as of Q4 2023.

Based on Summit Global Investments's 13F filing for Q4 2023, filed 6 Feb 2024.