Atria Investments LLC Closed Holding Positions

Atria Investments LLC

  • $7.49 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RODM
Hartford Multifactor Developed

ETFs
Q1 2020 Filed on May 15, 2020
450,602
$19.02 - $29.71 $8.57M - $13.4M
MGTA
Magenta Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
12,356
$6.03 - $15.24 $74.5K - $188K
OPI
Office Properties Income Trust

Real Estate
Q1 2020 Filed on May 15, 2020
10,177
$17.81 - $35.55 $181K - $362K
OTEX
Open Text Corp

Technology
Q1 2020 Filed on May 15, 2020
4,892
$29.22 - $47.8 $143K - $234K
WNC
Wabash National Corp

Industrials
Q1 2020 Filed on May 15, 2020
11,735
$7.04 - $14.56 $82.6K - $171K
PRLB
Proto Labs Inc

Industrials
Q1 2020 Filed on May 15, 2020
2,228
$64.61 - $113.05 $144K - $252K
KSU
Kansas City Southern

Industrials
Q1 2020 Filed on May 15, 2020
7,209
N/A
CABO
Cable One, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
158
$1161.98 - $1807.25 $184K - $286K
Dermira Inc
Q1 2020 Filed on May 15, 2020
14,999
N/A
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
19,333
$10.21 - $23.25 $197K - $449K
KSS
Kohls Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
19,876
$13.09 - $50.17 $260K - $997K
GOL
Gol Intelligent Airlines Inc.

Industrials
Q1 2020 Filed on May 15, 2020
17,159
$2.14 - $18.68 $36.7K - $321K
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
Q1 2020 Filed on May 15, 2020
521,275
$28.19 - $51.45 $14.7M - $26.8M
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
Q1 2020 Filed on May 15, 2020
170,139
$15.07 - $19.34 $2.56M - $3.29M
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
Q1 2020 Filed on May 15, 2020
25,264
$33.01 - $55.48 $834K - $1.4M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
10,869
$4.83 - $23.46 $52.5K - $255K
Cree Inc
Q1 2020 Filed on May 15, 2020
6,546
N/A
Instructure Inc
Q1 2020 Filed on May 15, 2020
4,343
N/A
Hollyfrontier Corp
Q1 2020 Filed on May 15, 2020
14,342
N/A
ERF
Enerplus Corp

Energy
Q1 2020 Filed on May 15, 2020
21,706
$1.3 - $7.3 $28.2K - $158K
BYD
Boyd Gaming Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
6,815
$7.84 - $34.74 $53.4K - $237K
IQDF
Flexshares International Quali

ETFs
Q1 2020 Filed on May 15, 2020
16,739
$15.46 - $24.81 $259K - $415K
BSJM
Invesco Et Self Idxd Fd Tr Bul
Q1 2020 Filed on May 15, 2020
27,291
N/A
LSXMK
Liberty Media Corp

Communication Services
Q1 2020 Filed on May 15, 2020
9,306
$24.33 - $50.29 $226K - $468K
MOR
Morpho Sys Ag

Healthcare
Q1 2020 Filed on May 15, 2020
6,334
$18.86 - $37.36 $119K - $237K
Sprint Corporation
Q1 2020 Filed on May 15, 2020
45,351
N/A
Noble Energy Inc
Q1 2020 Filed on May 15, 2020
8,610
N/A
NUVA
Nuvasive Inc

Healthcare
Q1 2020 Filed on May 15, 2020
2,620
$32.82 - $81.13 $86K - $213K
FLT
Fleetcor Technologies Inc

Technology
Q1 2020 Filed on May 15, 2020
3,658
$171.72 - $328.85 $628K - $1.2M
Portola Pharmaceuticals Inc
Q1 2020 Filed on May 15, 2020
8,772
N/A
Iberiabank Corp
Q1 2020 Filed on May 15, 2020
2,937
N/A
GL
Globe Life Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
5,789
$58.15 - $111.16 $337K - $644K
BRFS
Brf S.A.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
21,112
$2.57 - $8.96 $54.3K - $189K
Bristol Myers Squibb CO
Q1 2020 Filed on May 15, 2020
10,781
N/A
Cantel Medical Corp
Q1 2020 Filed on May 15, 2020
2,910
N/A
Corelogic Inc
Q1 2020 Filed on May 15, 2020
7,451
N/A
Flir Sys Inc
Q1 2020 Filed on May 15, 2020
37,029
N/A
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
51,474
$7.68 - $29.17 $395K - $1.5M
CLOU
Global X Fds Cloud Computing E

ETFs
Q1 2020 Filed on May 15, 2020
17,134
$12.69 - $18.33 $217K - $314K
SNSR
Global X Fds Internet Of Thing

ETFs
Q1 2020 Filed on May 15, 2020
8,571
$15.14 - $24.6 $130K - $211K
MILN
Global X Funds Global X Millen

ETFs
Q1 2020 Filed on May 15, 2020
8,060
$17.47 - $27.9 $141K - $225K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
3,230
$28.25 - $67.24 $91.2K - $217K
RWX
Spdr Dow Jones International R

ETFs
Q1 2020 Filed on May 15, 2020
9,180
$22.39 - $39.54 $206K - $363K
XRAY
Dentsply Sirona Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
4,419
$31.9 - $60.74 $141K - $268K
Raytheon CO
Q1 2020 Filed on May 15, 2020
40,528
N/A
CVI
Cvr Energy Inc

Energy
Q1 2020 Filed on May 15, 2020
21,479
$15.16 - $40.71 $326K - $874K
PSEC
Prospect Capital Corp

Financial Services
Q1 2020 Filed on May 15, 2020
30,413
$4.04 - $6.61 $123K - $201K
CNK
Cinemark Holdings, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
30,978
$6.58 - $34.07 $204K - $1.06M
Cimarex Energy CO
Q1 2020 Filed on May 15, 2020
11,116
N/A
Track This Portfolio

Track Atria Investments LLC Portfolio

Follow Atria Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Atria Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atria Investments LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email