Waratah Capital Advisors’s AptarGroup ATR Stock Holding History

Waratah Capital Advisors’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
2023 Q4	–	Sell	-60,878	Closed	-$7.61M	–	158
2023 Q3	$7.61M	Buy	+60,878	New	+$7.47M	0.11%	76
2017 Q2	–	Sell	-4,962	Closed	-$382K	–	165
2017 Q1	$382K	Buy	+4,962	New	+$371K	0.05%	146
2016 Q4	–	Sell	-8,200	Closed	-$635K	–	142
2016 Q3	$635K	Sell	8,200 -15,010	-65%	-$1.17M	0.11%	89
2016 Q2	$1.84M	Buy	+23,210	New	+$1.8M	0.38%	67

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 $3.38T AUM 44.17% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 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

Waratah Capital Advisors's ATR Position: Q4 2023 in Review

Waratah Capital Advisors sold out of AptarGroup (ATR) in Q4 2023, closing a stake of 60,878 shares — an estimated $7.61M sold.

Waratah Capital Advisors first reported a position in ATR in Q2 2016 and held it in 4 quarters. The position peaked at $7.61M in Q3 2023. 469 funds tracked by Wall St. Rank hold ATR as of Q4 2023.

Waratah Capital Advisors reported no remaining AptarGroup position as of Q4 2023 after selling out during the quarter.
Waratah Capital Advisors sold 60,878 AptarGroup shares in Q4 2023, an estimated $7.61M.
Waratah Capital Advisors first reported a position in AptarGroup in Q2 2016 and held it in 4 quarters.
Waratah Capital Advisors's AptarGroup position peaked at $7.61M in Q3 2023.
469 funds tracked by Wall St. Rank held AptarGroup as of Q4 2023.

Based on Waratah Capital Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.