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Teza Capital Management’s AptarGroup ATR Stock Holding History

Teza Capital Management’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
Q3 		– Sell
-3,268
Closed -$460K – 596
2024
Q2 		$460K Buy
+3,268
New +$473K 0.06% 369
2024
Q1 		– Sell
-1,847
Closed -$228K – 566
2023
Q4 		$228K Sell
1,847
-7,044
-79% -$886K 0.04% 472
2023
Q3 		$1.11M Buy
8,891
+6,177
+228% +$758K 0.18% 170
2023
Q2 		$314K Buy
+2,714
New +$318K 0.05% 392

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Teza Capital Management's ATR Position: Q3 2024 in Review

Teza Capital Management sold out of AptarGroup (ATR) in Q3 2024, closing a stake of 3,268 shares — an estimated $460K sold.

Teza Capital Management first reported a position in ATR in Q2 2023 and held it in 4 quarters. The position peaked at $1.11M in Q3 2023. 472 funds tracked by Wall St. Rank hold ATR as of Q3 2024.

  • Teza Capital Management reported no remaining AptarGroup position as of Q3 2024 after selling out during the quarter.
  • Teza Capital Management sold 3,268 AptarGroup shares in Q3 2024, an estimated $460K.
  • Teza Capital Management first reported a position in AptarGroup in Q2 2023 and held it in 4 quarters.
  • Teza Capital Management's AptarGroup position peaked at $1.11M in Q3 2023.
  • 472 funds tracked by Wall St. Rank held AptarGroup as of Q3 2024.

Based on Teza Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.