Two Sigma Securities’s AptarGroup ATR Stock Holding History

Two Sigma Securities’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 Q1	–	Sell	-1,764	Closed	-$218K	–	2965
2023 Q4	$218K	Buy	+1,764	New	+$222K	﹤0.01%	2319
2023 Q3	–	Sell	-2,027	Closed	-$235K	–	2919
2023 Q2	$235K	Buy	+2,027	New	+$238K	﹤0.01%	2069
2022 Q4	–	Sell	-2,230	Closed	-$212K	–	2561
2022 Q3	$212K	Buy	+2,230	New	+$232K	0.01%	1904
2019 Q3	–	Sell	-2,181	Closed	-$271K	–	2046
2019 Q2	$271K	Buy	+2,181	New	+$249K	﹤0.01%	1516
2018 Q4	–	Sell	-2,971	Closed	-$320K	–	2143
2018 Q3	$320K	Buy	+2,971	New	+$305K	﹤0.01%	1713

Other funds holding ATR

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

BTW

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Securities's ATR Position: Q1 2024 in Review

Two Sigma Securities sold out of AptarGroup (ATR) in Q1 2024, closing a stake of 1,764 shares — an estimated $218K sold.

Two Sigma Securities first reported a position in ATR in Q3 2018 and held it in 5 quarters. The position peaked at $320K in Q3 2018. 467 funds tracked by Wall St. Rank hold ATR as of Q1 2024.

Two Sigma Securities reported no remaining AptarGroup position as of Q1 2024 after selling out during the quarter.
Two Sigma Securities sold 1,764 AptarGroup shares in Q1 2024, an estimated $218K.
Two Sigma Securities first reported a position in AptarGroup in Q3 2018 and held it in 5 quarters.
Two Sigma Securities's AptarGroup position peaked at $320K in Q3 2018.
467 funds tracked by Wall St. Rank held AptarGroup as of Q1 2024.

Based on Two Sigma Securities's 13F filing for Q1 2024, filed 15 May 2024.