Atria Investments LLC Closed Holding Positions

Atria Investments LLC

  • $7.49 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
National Instrs Corp
Q1 2020 Filed on May 15, 2020
7,672
N/A
FUTY
Fidelity Covington Tr Msci Uti

ETFs
Q1 2020 Filed on May 15, 2020
21,731
$29.08 - $46.21 $632K - $1M
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
Q1 2020 Filed on May 15, 2020
25,969
$10.56 - $23.1 $274K - $600K
USRT
Ishares Core U.S. Reit ETF

ETFs
Q1 2020 Filed on May 15, 2020
11,683
$32.36 - $58.18 $378K - $680K
AGZ
Ishares Agency Bond ETF

ETFs
Q1 2020 Filed on May 15, 2020
3,028
$115.78 - $121.78 $351K - $369K
RHS
Invesco ETF Tr S&P 500 Equal W

ETFs
Q1 2020 Filed on May 15, 2020
8,876
N/A
Liberty Ppty Tr
Q1 2020 Filed on May 15, 2020
10,280
N/A
BHK
Blackrock Core Bond Trust

Financial Services
Q1 2020 Filed on May 15, 2020
18,241
$11.92 - $15.69 $217K - $286K
SABR
Sabre Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
11,722
$3.31 - $23.12 $38.8K - $271K
FSTA
Fidelity Covington Tr Msci Con

ETFs
Q1 2020 Filed on May 15, 2020
23,921
$28.75 - $38.7 $688K - $926K
FIDU
Fidelity Covington Tr Msci Ind

ETFs
Q1 2020 Filed on May 15, 2020
24,426
$25.14 - $43.87 $614K - $1.07M
SALM
Salem Media Group, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
34,209
$0.79 - $1.73 $27K - $59.2K
FLO
Flowers Foods Inc

Consumer Defensive
Q1 2020 Filed on May 15, 2020
35,047
$17.74 - $24.28 $622K - $851K
GIGB
Goldman Sachs ETF Access Invt
Q1 2020 Filed on May 15, 2020
1,057,834
N/A
IAA
Iaa, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
5,015
$25.3 - $50.84 $127K - $255K
Pattern Energy Group Inc
Q1 2020 Filed on May 15, 2020
8,221
N/A
NVEC
Nve Corp

Technology
Q1 2020 Filed on May 15, 2020
4,327
$43.25 - $75.2 $187K - $325K
Cott Corp Que
Q1 2020 Filed on May 15, 2020
15,398
N/A
HST
Host Hotels & Resorts, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
10,760
$9.31 - $18.23 $100K - $196K
Ingersoll Rand PLC
Q1 2020 Filed on May 15, 2020
13,158
N/A
XPO
Xpo Logistics, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
5,239
$23.68 - $57.69 $124K - $302K
HYZD
Wisdomtree Tr Interest Rate He

ETFs
Q1 2020 Filed on May 15, 2020
57,189
$17.2 - $23.39 $984K - $1.34M
Wellcare Health Plans Inc
Q1 2020 Filed on May 15, 2020
1,497
N/A
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
4,931
$21.59 - $62.57 $106K - $309K
TWO
Two Harbors Investment Corp.

Real Estate
Q1 2020 Filed on May 15, 2020
18,882
$2.61 - $15.83 $49.3K - $299K
ATUS
Altice Usa, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
42,589
$17.2 - $29.55 $733K - $1.26M
TGH
Textainer Group Holdings LTD

Industrials
Q1 2020 Filed on May 15, 2020
20,053
$6.51 - $10.95 $131K - $220K
IMCB
Ishares Morningstar Mid Cap Et

ETFs
Q1 2020 Filed on May 15, 2020
1,402
$32.1 - $54.4 $45K - $76.3K
VFC
V F Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
33,433
$45.99 - $100.23 $1.54M - $3.35M
LEA
Lear Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
2,739
$70.0 - $140.66 $192K - $385K
VMOT
Ea Ser Tr Value Momentum Trend

ETFs
Q1 2020 Filed on May 15, 2020
17,235
$19.9 - $25.66 $343K - $442K
Xilinx Inc
Q1 2020 Filed on May 15, 2020
20,613
N/A
VRNS
Varonis Systems Inc

Technology
Q1 2020 Filed on May 15, 2020
5,792
$17.06 - $30.88 $98.8K - $179K
SRCL
Stericycle Inc

Industrials
Q1 2020 Filed on May 15, 2020
6,599
$40.69 - $65.78 $269K - $434K
Arconic Inc
Q1 2020 Filed on May 15, 2020
25,199
N/A
Legg Mason Inc
Q1 2020 Filed on May 15, 2020
5,865
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
36,020
$10.55 - $20.53 $380K - $739K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
19,798
$3.87 - $16.85 $76.6K - $334K
Interxion Holding N.V
Q1 2020 Filed on May 15, 2020
4,751
N/A
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on May 15, 2020
7,233
$41.6 - $63.4 $301K - $459K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
16,397
$2.77 - $10.97 $45.4K - $180K
AINV
Apollo Investment Corp

Financial Services
Q1 2020 Filed on May 15, 2020
11,485
$6.22 - $17.65 $71.4K - $203K
CIDM
Cinedigm Corp.

Communication Services
Q1 2020 Filed on May 15, 2020
10,000
$0.29 - $0.82 $2.9K - $8.2K
UDOW
Proshares Trust Proshrs Ultrap

ETFs
Q1 2020 Filed on May 15, 2020
2,170
$13.52 - $68.58 $29.3K - $149K
Pra Health Sciences Inc
Q1 2020 Filed on May 15, 2020
11,261
N/A
KTF
Dws Municipal Income Trust

Financial Services
Q1 2020 Filed on May 15, 2020
11,579
$8.91 - $11.95 $103K - $138K
Logmein Inc
Q1 2020 Filed on May 15, 2020
3,080
N/A
Fs Kkr Capital Corp
Q1 2020 Filed on May 15, 2020
13,529
N/A
MRTN
Marten Transport LTD

Industrials
Q1 2020 Filed on May 15, 2020
22,798
$11.27 - $15.47 $257K - $353K
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