TownSquare Capital’s Atrion Corp ATRI Stock Holding History

TownSquare Capital’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
2024 Q3	–	Sell	-1,265	Closed	-$572K	–	1552
2024 Q2	$572K	Buy	1,265 +38	+3%	+$16.6K	0.01%	840
2024 Q1	$569K	Buy	1,227 +56	+5%	+$21K	0.01%	813
2023 Q4	$444K	Buy	1,171 +115	+11%	+$39.8K	0.01%	812
2023 Q3	$436K	Buy	1,056 +44	+4%	+$22.1K	0.01%	802
2023 Q2	$572K	Buy	1,012 +20	+2%	+$11.7K	0.01%	731
2023 Q1	$623K	Buy	992 +117	+13%	+$74.6K	0.01%	603
2022 Q4	$490K	Buy	+875	New	+$528K	0.01%	641

Other funds holding ATRI

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

TownSquare Capital's ATRI Position: Q3 2024 in Review

TownSquare Capital sold out of Atrion Corp (ATRI) in Q3 2024, closing a stake of 1,265 shares — an estimated $572K sold.

TownSquare Capital first reported a position in ATRI in Q4 2022 and held it in 7 quarters. The position peaked at $623K in Q1 2023. 1 fund tracked by Wall St. Rank holds ATRI as of Q3 2024.

TownSquare Capital reported no remaining Atrion Corp position as of Q3 2024 after selling out during the quarter.
TownSquare Capital sold 1,265 Atrion Corp shares in Q3 2024, an estimated $572K.
TownSquare Capital first reported a position in Atrion Corp in Q4 2022 and held it in 7 quarters.
TownSquare Capital's Atrion Corp position peaked at $623K in Q1 2023.
1 fund tracked by Wall St. Rank held Atrion Corp as of Q3 2024.

Based on TownSquare Capital's 13F filing for Q3 2024, filed 13 Nov 2024.