Atria Investments LLC Closed Holding Positions

Atria Investments LLC

  • $7.49 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Xerox Corp
Q4 2018 Filed on Feb 12, 2019
66,291
N/A
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
Q4 2018 Filed on Feb 12, 2019
5,561
N/A
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
Q4 2018 Filed on Feb 12, 2019
12,436
$10.96 - $12.66 $136K - $157K
Vaneck Vectors ETF Tr
Q4 2018 Filed on Feb 12, 2019
159,399
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 12, 2019
11,625
N/A
Energy Transfer Partners LP
Q4 2018 Filed on Feb 12, 2019
46,613
N/A
Cigna Corporation
Q4 2018 Filed on Feb 12, 2019
6,608
N/A
Dell Technologies Inc
Q4 2018 Filed on Feb 12, 2019
2,441
N/A
NLSN
Nielsen Holdings PLC

Industrials
Q4 2018 Filed on Feb 12, 2019
80,423
$22.11 - $28.19 $1.78M - $2.27M
Scana Corp New
Q4 2018 Filed on Feb 12, 2019
55,678
N/A
Ca Inc
Q4 2018 Filed on Feb 12, 2019
6,249
N/A
ITEQ
ETF Managers Tr Bluestar Israe
Q4 2018 Filed on Feb 12, 2019
13,065
N/A
CVGW
Calavo Growers Inc

Consumer Defensive
Q4 2018 Filed on Feb 12, 2019
2,268
$70.57 - $100.32 $160K - $228K
UPRO
Proshares Trust Proshares Ultr

ETFs
Q4 2018 Filed on Feb 12, 2019
9,154
N/A
Micro Focus International Pl
Q4 2018 Filed on Feb 12, 2019
11,504
N/A
Michael Kors Hldgs LTD
Q4 2018 Filed on Feb 12, 2019
8,907
N/A
Newfield Expl CO
Q4 2018 Filed on Feb 12, 2019
9,796
N/A
E
Eni Spa

Energy
Q4 2018 Filed on Feb 12, 2019
6,111
$30.0 - $37.89 $183K - $232K
National Oilwell Varco Inc
Q4 2018 Filed on Feb 12, 2019
14,783
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2018 Filed on Feb 12, 2019
42,321
N/A
DBE
Invesco Db Energy Fund

ETFs
Q4 2018 Filed on Feb 12, 2019
14,314
$12.16 - $18.74 $174K - $268K
Mallinckrodt Pub LTD CO
Q4 2018 Filed on Feb 12, 2019
13,386
N/A
HTHT
Huazhu Group LTD

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
18,274
$25.03 - $33.91 $457K - $620K
Gw Pharmaceuticals PLC
Q4 2018 Filed on Feb 12, 2019
1,919
N/A
ADAP
Adaptimmune Therapeutics PLC

Healthcare
Q4 2018 Filed on Feb 12, 2019
19,673
$3.76 - $14.16 $74K - $279K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q4 2018 Filed on Feb 12, 2019
5,501
$31.3 - $52.82 $172K - $291K
L Brands Inc
Q4 2018 Filed on Feb 12, 2019
61,997
N/A
Ultimate Software Group Inc
Q4 2018 Filed on Feb 12, 2019
757
N/A
Wmih Corp
Q4 2018 Filed on Feb 12, 2019
16,503
N/A
ISCV
Ishares Morningstar Small Cap

ETFs
Q4 2018 Filed on Feb 12, 2019
17,516
$39.01 - $50.97 $683K - $893K
Shire PLC
Q4 2018 Filed on Feb 12, 2019
2,013
N/A
NOAH
Noah Holdings LTD

Financial Services
Q4 2018 Filed on Feb 12, 2019
7,162
$34.71 - $50.55 $249K - $362K
Talend S A
Q4 2018 Filed on Feb 12, 2019
5,613
N/A
Sendgrid Inc
Q4 2018 Filed on Feb 12, 2019
6,278
N/A
MPW
Medical Properties Trust Inc

Real Estate
Q4 2018 Filed on Feb 12, 2019
11,021
$14.06 - $17.49 $155K - $193K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
Q4 2018 Filed on Feb 12, 2019
80,171
$12.4 - $16.14 $994K - $1.29M
Wisdomtree Tr
Q4 2018 Filed on Feb 12, 2019
26,710
N/A
EWX
Spdr S&P Emerging Markets Smal

ETFs
Q4 2018 Filed on Feb 12, 2019
25,840
N/A
DFJ
Wisdomtree Tr Japan Smallcap D

ETFs
Q4 2018 Filed on Feb 12, 2019
2,783
N/A
Etfs Precious Metals Basket
Q3 2018 Filed on Oct 09, 2018
12,414
N/A
RGR
Sturm Ruger & CO Inc

Industrials
Q3 2018 Filed on Oct 09, 2018
4,629
$53.25 - $69.3 $246K - $321K
TGB
Taseko Mines LTD

Basic Materials
Q3 2018 Filed on Oct 09, 2018
36,111
$0.7 - $1.1 $25.3K - $39.7K
ROOF
Indexiq ETF Trust Iq Cbre Next
Q3 2018 Filed on Oct 09, 2018
10,145
N/A
Etfs Gold Tr
Q3 2018 Filed on Oct 09, 2018
24,288
N/A
Sonic Corp
Q3 2018 Filed on Oct 09, 2018
8,582
N/A
TX
Ternium S.A.

Basic Materials
Q3 2018 Filed on Oct 09, 2018
9,813
$25.57 - $37.36 $251K - $367K
CEA
China Eastern Airlines Corp LTD

Industrials
Q3 2018 Filed on Oct 09, 2018
6,624
$27.19 - $33.77 $180K - $224K
Oasis Pete Inc New
Q3 2018 Filed on Oct 09, 2018
13,795
N/A
Flexshares Tr
Q3 2018 Filed on Oct 09, 2018
56,978
N/A
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