WWM
ATRI

Wolff Wiese Magana’s Atrion Corp ATRI Stock Holding History

Wolff Wiese Magana’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
2022
Q4 		– Sell
-30
Closed -$17K – 998
2022
Q3 		$17K Hold
30
– – 0.01% 416
2022
Q2 		$19K Hold
30
– – 0.01% 416
2022
Q1 		$21K Sell
30
-1
-3% -$683 0.01% 416
2021
Q4 		$22K Sell
31
-6
-16% -$4.32K 0.01% 416
2021
Q3 		$26K Hold
37
– – 0.02% 377
2021
Q2 		$23K Buy
37
+1
+3% +$625 0.02% 383
2021
Q1 		$23K Hold
36
– – 0.02% 377
2020
Q4 		$23K Buy
+36
New +$22.4K 0.02% 360

Other funds holding ATRI

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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
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
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Wolff Wiese Magana's ATRI Position: Q4 2022 in Review

Wolff Wiese Magana sold out of Atrion Corp (ATRI) in Q4 2022, closing a stake of 30 shares — an estimated $17K sold.

Wolff Wiese Magana first reported a position in ATRI in Q4 2020 and held it in 8 quarters. The position peaked at $26K in Q3 2021. 113 funds tracked by Wall St. Rank hold ATRI as of Q4 2022.

  • Wolff Wiese Magana reported no remaining Atrion Corp position as of Q4 2022 after selling out during the quarter.
  • Wolff Wiese Magana sold 30 Atrion Corp shares in Q4 2022, an estimated $17K.
  • Wolff Wiese Magana first reported a position in Atrion Corp in Q4 2020 and held it in 8 quarters.
  • Wolff Wiese Magana's Atrion Corp position peaked at $26K in Q3 2021.
  • 113 funds tracked by Wall St. Rank held Atrion Corp as of Q4 2022.

Based on Wolff Wiese Magana's 13F filing for Q4 2022, filed 9 Feb 2023.