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Susquehanna Portfolio Strategies’s AptarGroup ATR Stock Holding History

Susquehanna Portfolio Strategies’s Portfolio ATR Stock Details ATR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,415
Closed -$227K – 47
2024
Q3 		$227K Buy
+1,415
New +$210K 0.02% 308
2024
Q2 		– Sell
-1,415
Closed -$204K – 531
2024
Q1 		$204K Sell
1,415
-5,375
-79% -$728K ﹤0.01% 732
2023
Q4 		$839K Buy
+6,790
New +$854K 0.01% 642

Other funds holding ATR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Susquehanna Portfolio Strategies's ATR Position: Q4 2024 in Review

Susquehanna Portfolio Strategies sold out of AptarGroup (ATR) in Q4 2024, closing a stake of 1,415 shares — an estimated $227K sold.

Susquehanna Portfolio Strategies first reported a position in ATR in Q4 2023 and held it in 3 quarters. The position peaked at $839K in Q4 2023. 503 funds tracked by Wall St. Rank hold ATR as of Q4 2024.

  • Susquehanna Portfolio Strategies reported no remaining AptarGroup position as of Q4 2024 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 1,415 AptarGroup shares in Q4 2024, an estimated $227K.
  • Susquehanna Portfolio Strategies first reported a position in AptarGroup in Q4 2023 and held it in 3 quarters.
  • Susquehanna Portfolio Strategies's AptarGroup position peaked at $839K in Q4 2023.
  • 503 funds tracked by Wall St. Rank held AptarGroup as of Q4 2024.

Based on Susquehanna Portfolio Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.