VAS
ATRI

Vestmark Advisory Solutions’s Atrion Corp ATRI Stock Holding History

Vestmark Advisory Solutions’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
-1,283
Closed -$580K – 598
2024
Q2 		$580K Sell
1,283
-3
-0.2% -$1.31K 0.02% 378
2024
Q1 		$596K Buy
1,286
+178
+16% +$66.8K 0.03% 367
2023
Q4 		$420K Sell
1,108
-214
-16% -$74K 0.02% 365
2023
Q3 		$546K Sell
1,322
-5
-0.4% -$2.51K 0.04% 286
2023
Q2 		$751K Sell
1,327
-6
-0.5% -$3.5K 0.03% 515
2023
Q1 		$837K Buy
1,333
+44
+3% +$28.1K 0.04% 477
2022
Q4 		$721K Sell
1,289
-150
-10% -$90.6K 0.04% 496
2022
Q3 		$813K Buy
1,439
+258
+22% +$160K 0.05% 434
2022
Q2 		$742K Buy
1,181
+250
+27% +$163K 0.04% 445
2022
Q1 		$664K Buy
+931
New +$636K 0.04% 461

Other funds holding ATRI

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

Vestmark Advisory Solutions's ATRI Position: Q3 2024 in Review

Vestmark Advisory Solutions sold out of Atrion Corp (ATRI) in Q3 2024, closing a stake of 1,283 shares — an estimated $580K sold.

Vestmark Advisory Solutions first reported a position in ATRI in Q1 2022 and held it in 10 quarters. The position peaked at $837K in Q1 2023. 1 fund tracked by Wall St. Rank holds ATRI as of Q3 2024.

  • Vestmark Advisory Solutions reported no remaining Atrion Corp position as of Q3 2024 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 1,283 Atrion Corp shares in Q3 2024, an estimated $580K.
  • Vestmark Advisory Solutions first reported a position in Atrion Corp in Q1 2022 and held it in 10 quarters.
  • Vestmark Advisory Solutions's Atrion Corp position peaked at $837K in Q1 2023.
  • 1 fund tracked by Wall St. Rank held Atrion Corp as of Q3 2024.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2024, filed 14 Nov 2024.