Atria Investments LLC Closed Holding Positions

Atria Investments LLC

$7.49 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
FXR First Trust Industrials/Produc ETFs	Q3 2018 Filed on Oct 09, 2018	14,158	$39.1 - $43.14 $554K - $611K
Nutri Sys Inc New	Q3 2018 Filed on Oct 09, 2018	10,240	N/A
Rite Aid Corp	Q3 2018 Filed on Oct 09, 2018	10,329	N/A
Stars Group Inc	Q3 2018 Filed on Oct 09, 2018	6,244	N/A
Indexiq ETF Tr	Q3 2018 Filed on Oct 09, 2018	55,186	N/A
HEZU Ishares Currency Hedged Msci E ETFs	Q3 2018 Filed on Oct 09, 2018	57,858	$28.95 - $30.44 $1.67M - $1.76M
ASC Ardmore Shipping Corp Industrials	Q3 2018 Filed on Oct 09, 2018	20,201	$6.45 - $8.6 $130K - $174K
MOO Vaneck Vectors ETF Tr Vaneck A ETFs	Q3 2018 Filed on Oct 09, 2018	16,598	N/A
GQRE Flexshares Tr Global Quality R ETFs	Q3 2018 Filed on Oct 09, 2018	22,008	N/A
Src Energy Inc	Q3 2018 Filed on Oct 09, 2018	14,362	N/A
Sodastream International LTD	Q3 2018 Filed on Oct 09, 2018	4,748	N/A
Cys Invts Inc	Q3 2018 Filed on Oct 09, 2018	28,280	N/A
Etfs Tr	Q3 2018 Filed on Oct 09, 2018	75,745	N/A
Mazor Robotics LTD	Q3 2018 Filed on Oct 09, 2018	5,312	N/A
GRVY Gravity Co., Ltd. Communication Services	Q3 2018 Filed on Oct 09, 2018	3,632	$16.73 - $34.33 $60.8K - $125K
58 Com Inc	Q3 2018 Filed on Oct 09, 2018	3,341	N/A
Integrated Device Technology	Q3 2018 Filed on Oct 09, 2018	6,268	N/A
EDN Edenor Utilities	Q3 2018 Filed on Oct 09, 2018	12,113	$19.6 - $35.0 $237K - $424K
Nrg Yield Inc	Q3 2018 Filed on Oct 09, 2018	19,570	N/A
Bovie Medical Corp	Q2 2018 Filed on Jul 13, 2018	10,000	N/A
RWO Spdr Dow Jones Global Real Est ETFs	Q2 2018 Filed on Jul 13, 2018	15,947	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Jul 13, 2018	23,140	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Jul 13, 2018	352,569	N/A
Powershares Act Mang Comm Fd	Q2 2018 Filed on Jul 13, 2018	124,015	N/A
Advanced Semiconductor Engr	Q2 2018 Filed on Jul 13, 2018	56,329	N/A
Siliconware Precision Inds L	Q2 2018 Filed on Jul 13, 2018	17,656	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Jul 13, 2018	103,249	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Jul 13, 2018	146,685	N/A
LTMAY Latam Airlines	Q2 2018 Filed on Jul 13, 2018	19,139	N/A
Elkhorn ETF Tr	Q2 2018 Filed on Jul 13, 2018	18,751	N/A
FXG First Tr Exchange Traded First ETFs	Q2 2018 Filed on Jul 13, 2018	6,639	$44.57 - $47.93 $296K - $318K
Proshares Tr	Q2 2018 Filed on Jul 13, 2018	36,044	N/A
China Lodging Group LTD	Q2 2018 Filed on Jul 13, 2018	3,538	N/A
Powershs Db Multi Sect Comm	Q2 2018 Filed on Jul 13, 2018	38,719	N/A
Powershares Qqq Trust	Q2 2018 Filed on Jul 13, 2018	234,834	N/A
Powershares ETF Trust	Q2 2018 Filed on Jul 13, 2018	45,068	N/A
Cambrex Corp	Q2 2018 Filed on Jul 13, 2018	6,070	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Jul 13, 2018	148,174	N/A
BAK Braskem Sa Basic Materials	Q2 2018 Filed on Jul 13, 2018	13,164	$21.76 - $28.53 $286K - $376K
Abaxis Inc	Q2 2018 Filed on Jul 13, 2018	4,907	N/A
Envision Healthcare Corp	Q2 2018 Filed on Jul 13, 2018	16,699	N/A
UST Proshares Ultra 7 10 Yr Treasu ETFs	Q2 2018 Filed on Jul 13, 2018	3,869	N/A
ENZL Ishares Tr Msci New Zealand Et ETFs	Q2 2018 Filed on Jul 13, 2018	4,747	N/A
RES Rpc Inc Energy	Q2 2018 Filed on Jul 13, 2018	12,046	$13.65 - $19.56 $164K - $236K
WBK Westpac Banking Corporation Financial Services	Q2 2018 Filed on Jul 13, 2018	9,207	N/A
TEO Telecom Argentina Sa Communication Services	Q2 2018 Filed on Jul 13, 2018	6,435	$17.74 - $31.14 $114K - $200K
Fqf Tr	Q2 2018 Filed on Jul 13, 2018	20,159	N/A
Yintech Invt Hldgs LTD	Q2 2018 Filed on Jul 13, 2018	11,756	N/A
Resource Cap Corp	Q2 2018 Filed on Jul 13, 2018	16,698	N/A
Monsanto CO New	Q2 2018 Filed on Jul 13, 2018	4,938	N/A

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