Verition Fund Management
ATRI

Verition Fund Management’s Atrion Corp ATRI Stock Holding History

Verition Fund Management’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
Q2 		– Sell
-515
Closed -$323K – 2642
2023
Q1 		$323K Buy
+515
New +$329K ﹤0.01% 1474

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Verition Fund Management's ATRI Position: Q2 2023 in Review

Verition Fund Management sold out of Atrion Corp (ATRI) in Q2 2023, closing a stake of 515 shares — an estimated $323K sold.

Verition Fund Management first reported a position in ATRI in Q1 2023 and held it in 1 quarter. The position peaked at $323K in Q1 2023. 119 funds tracked by Wall St. Rank hold ATRI as of Q2 2023.

  • Verition Fund Management reported no remaining Atrion Corp position as of Q2 2023 after selling out during the quarter.
  • Verition Fund Management sold 515 Atrion Corp shares in Q2 2023, an estimated $323K.
  • Verition Fund Management first reported a position in Atrion Corp in Q1 2023 and held it in 1 quarter.
  • Verition Fund Management's Atrion Corp position peaked at $323K in Q1 2023.
  • 119 funds tracked by Wall St. Rank held Atrion Corp as of Q2 2023.

Based on Verition Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.