Atria Investments LLC Closed Holding Positions

Atria Investments LLC

  • $7.49 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CUK
Carnival PLC

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
8,561
$7.91 - $48.92 $67.7K - $419K
Bottomline Tech Del Inc
Q1 2020 Filed on May 15, 2020
4,090
N/A
ARMK
Aramark

Industrials
Q1 2020 Filed on May 15, 2020
8,054
$12.94 - $46.78 $104K - $377K
RDS-A
Shell PLC

Energy
Q1 2020 Filed on May 15, 2020
21,855
$20.14 - $55.75 $440K - $1.22M
Encana Corp
Q1 2020 Filed on May 15, 2020
72,218
N/A
RCI
Rogers Communications Inc

Communication Services
Q1 2020 Filed on May 15, 2020
4,798
$32.41 - $50.94 $156K - $244K
Sibanye Stillwater
Q1 2020 Filed on May 15, 2020
25,502
N/A
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
6,259
$10.36 - $45.26 $64.8K - $283K
STOR
Store Capital Corp

Real Estate
Q1 2020 Filed on May 15, 2020
165,220
$15.26 - $40.05 $2.52M - $6.62M
CANE
Teucrium Commodity Trust

ETFs
Q1 2020 Filed on May 15, 2020
10,602
$5.15 - $6.01 $54.6K - $63.7K
WEAT
Teucrium Commodity Tr Wheat Fd

ETFs
Q1 2020 Filed on May 15, 2020
17,048
$5.15 - $6.01 $87.8K - $102K
HSIC
Henry Schein Inc

Healthcare
Q1 2020 Filed on May 15, 2020
8,088
$43.18 - $73.71 $349K - $596K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
16,025
$1.25 - $9.42 $20K - $151K
UNVR
Univar Solutions Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
9,339
$7.08 - $24.35 $66.1K - $227K
Aon PLC
Q1 2020 Filed on May 15, 2020
2,431
N/A
United Technologies Corp
Q1 2020 Filed on May 15, 2020
62,392
N/A
PACW
Pacwest Bancorp

Financial Services
Q1 2020 Filed on May 15, 2020
19,722
$14.14 - $38.24 $279K - $754K
General Electric CO
Q1 2020 Filed on May 15, 2020
46,485
N/A
Wyndham Destinations Inc
Q1 2020 Filed on May 15, 2020
6,660
N/A
STWD
Starwood Property Trust, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
9,435
$8.8 - $26.14 $83K - $247K
Washington Prime Group New
Q1 2020 Filed on May 15, 2020
84,983
N/A
Cnooc LTD
Q1 2020 Filed on May 15, 2020
1,452
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
2,687
N/A
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
5,272
$20.56 - $63.12 $108K - $333K
Global X Fds
Q1 2020 Filed on May 15, 2020
76,217
N/A
FDRR
Fidelity Covington Tr Divid Et

ETFs
Q1 2020 Filed on May 15, 2020
6,489
$22.77 - $36.47 $148K - $237K
NMFC
New Mountain Finance Corp

Financial Services
Q1 2020 Filed on May 15, 2020
39,795
$5.15 - $14.44 $205K - $575K
CDK
Cdk Global, Inc.

Technology
Q1 2020 Filed on May 15, 2020
6,222
$30.61 - $56.64 $190K - $352K
GME
Game Stop Corp.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
16,073
$0.85 - $1.58 $13.7K - $25.4K
BSET
Bassett Furniture Industries Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
13,405
$5.45 - $17.33 $73.1K - $232K
FFTY
Innovator Etfs Tr Ibd 50 ETF (

ETFs
Q4 2019 Filed on Feb 11, 2020
14,504
$31.49 - $35.42 $457K - $514K
HYGH
Ishares U S ETF Tr Int Rate He

ETFs
Q4 2019 Filed on Feb 11, 2020
2,315
$86.75 - $89.86 $201K - $208K
POCT
Innovator U.S. Equity Power Bu

ETFs
Q4 2019 Filed on Feb 11, 2020
39,428
$24.52 - $25.47 $967K - $1M
FCF
First Commonwealth Financial Corp

Financial Services
Q4 2019 Filed on Feb 11, 2020
22,207
$12.67 - $14.86 $281K - $330K
CHMG
Chemung Financial Corp

Financial Services
Q4 2019 Filed on Feb 11, 2020
6,809
$41.6 - $46.04 $283K - $313K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q4 2019 Filed on Feb 11, 2020
8,610
$36.38 - $40.93 $313K - $352K
Invesco Exch Trd Slf Idx Fd
Q4 2019 Filed on Feb 11, 2020
67,335
N/A
Viacom Inc New
Q4 2019 Filed on Feb 11, 2020
42,772
N/A
RFG
Invesco Exchange Traded Fd Tr

ETFs
Q4 2019 Filed on Feb 11, 2020
2,404
$137.04 - $154.13 $329K - $371K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 11, 2020
750
$262.1 - $307.2 $197K - $230K
Retail Pptys Amer Inc
Q4 2019 Filed on Feb 11, 2020
16,254
N/A
Cypress Semiconductor Corp
Q4 2019 Filed on Feb 11, 2020
46,516
N/A
Celgene Corp
Q4 2019 Filed on Feb 11, 2020
12,634
N/A
MMP
Magellan Midstream Partners, L.P.

Energy
Q4 2019 Filed on Feb 11, 2020
3,407
$58.47 - $65.77 $199K - $224K
Cbs Corp New
Q4 2019 Filed on Feb 11, 2020
29,963
N/A
RZG
Invesco Fd Tr S&P Smallcap 600
Q4 2019 Filed on Feb 11, 2020
66,769
N/A
EWC
Ishares Msci Canada ETF

ETFs
Q4 2019 Filed on Feb 11, 2020
11,063
$27.96 - $29.89 $309K - $331K
ONEO
Spdr Russell 1000 Momentum Foc

ETFs
Q4 2019 Filed on Feb 11, 2020
18,236
$71.11 - $78.72 $1.3M - $1.44M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q4 2019 Filed on Feb 11, 2020
6,115
$40.58 - $47.69 $248K - $292K
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