VAIA
ATRI

Virtus Alternative Investment Advisers’s Atrion Corp ATRI Stock Holding History

Virtus Alternative Investment Advisers’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
2021
Q1 		– Sell
-9
Closed -$6K – 244
2020
Q4 		$6K Sell
9
-8
-47% -$4.97K 0.09% 233
2020
Q3 		$11K Sell
17
-1
-6% -$645 0.2% 230
2020
Q2 		$11K Sell
18
-16
-47% -$10.5K 0.17% 266
2020
Q1 		$22K Buy
34
+22
+183% +$15K 0.3% 161
2019
Q4 		$9K Buy
+12
New +$9.05K 0.14% 207

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 Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Virtus Alternative Investment Advisers's ATRI Position: Q1 2021 in Review

Virtus Alternative Investment Advisers sold out of Atrion Corp (ATRI) in Q1 2021, closing a stake of 9 shares — an estimated $6K sold.

Virtus Alternative Investment Advisers first reported a position in ATRI in Q4 2019 and held it in 5 quarters. The position peaked at $22K in Q1 2020. 122 funds tracked by Wall St. Rank hold ATRI as of Q1 2021.

  • Virtus Alternative Investment Advisers reported no remaining Atrion Corp position as of Q1 2021 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 9 Atrion Corp shares in Q1 2021, an estimated $6K.
  • Virtus Alternative Investment Advisers first reported a position in Atrion Corp in Q4 2019 and held it in 5 quarters.
  • Virtus Alternative Investment Advisers's Atrion Corp position peaked at $22K in Q1 2020.
  • 122 funds tracked by Wall St. Rank held Atrion Corp as of Q1 2021.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2021.