Atria Investments LLC Closed Holding Positions

Atria Investments LLC

  • $7.49 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
JPXN
Ishares Jpx Nikkei 400 ETF

ETFs
Q4 2019 Filed on Feb 11, 2020
4,131
$59.94 - $65.43 $248K - $270K
SAM
Boston Beer CO Inc

Consumer Defensive
Q4 2019 Filed on Feb 11, 2020
849
$348.49 - $402.34 $296K - $342K
NVCR
Novo Cure LTD

Healthcare
Q4 2019 Filed on Feb 11, 2020
3,427
$68.3 - $93.8 $234K - $321K
Bb&T Corp
Q4 2019 Filed on Feb 11, 2020
6,582
N/A
OSBC
Old Second Bancorp Inc

Financial Services
Q4 2019 Filed on Feb 11, 2020
18,435
$11.76 - $13.56 $217K - $250K
Companhia Brasileira De Dist
Q4 2019 Filed on Feb 11, 2020
11,175
N/A
Spx Corp
Q4 2019 Filed on Feb 11, 2020
11,911
N/A
UMPQ
Umpqua Holdings Corp

Financial Services
Q4 2019 Filed on Feb 11, 2020
68,681
$15.37 - $18.16 $1.06M - $1.25M
HUN
Huntsman Corp

Basic Materials
Q4 2019 Filed on Feb 11, 2020
49,017
$21.47 - $24.75 $1.05M - $1.21M
HTGC
Hercules Capital, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
12,806
$12.66 - $13.44 $162K - $172K
AUOTY
Au Optronics Corp

Technology
Q3 2019 Filed on Nov 14, 2019
30,407
$2.2 - $2.97 $66.9K - $90.3K
QD
Qudian Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
12,828
$6.8 - $9.14 $87.2K - $117K
RTL
Necessity Retail Reit, Inc.

Real Estate
Q3 2019 Filed on Nov 14, 2019
11,656
N/A
EMX
Emx Royalty Corp

Basic Materials
Q3 2019 Filed on Nov 14, 2019
20,000
$1.23 - $1.49 $24.6K - $29.8K
SCHR
Schwab Intermediate Term Us Tr

ETFs
Q3 2019 Filed on Nov 14, 2019
5,592
$54.92 - $55.68 $307K - $311K
MAN
Manpower Group Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
2,621
$78.89 - $97.1 $207K - $254K
CRNT
Ceragon Networks LTD

Technology
Q3 2019 Filed on Nov 14, 2019
25,039
$2.21 - $3.05 $55.3K - $76.4K
QUOT
Quotient Technology Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
10,061
$7.05 - $11.85 $70.9K - $119K
CIG
Energy CO Of Minas Gerais

Utilities
Q3 2019 Filed on Nov 14, 2019
68,094
$3.3 - $4.03 $225K - $274K
Destination Maternity Corp
Q3 2019 Filed on Nov 14, 2019
35,521
N/A
EBR
Brazilian Electric Power CO

Utilities
Q3 2019 Filed on Nov 14, 2019
26,395
$8.96 - $11.47 $236K - $303K
OXLC
Oxford Lane Capital Corp.

Financial Services
Q3 2019 Filed on Nov 14, 2019
19,275
$9.25 - $10.78 $178K - $208K
FM
Ishares Msci Frontier And Sele

ETFs
Q3 2019 Filed on Nov 14, 2019
10,014
$27.86 - $28.3 $279K - $283K
BLUE
Bluebird Bio, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
1,953
$59.47 - $93.1 $116K - $182K
Tribune Media CO
Q3 2019 Filed on Nov 14, 2019
26,444
N/A
STKL
Sun Opta Inc.

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
76,222
$1.8 - $3.62 $137K - $276K
EPP
Ishares Inc

ETFs
Q3 2019 Filed on Nov 14, 2019
69,514
$42.94 - $47.91 $2.98M - $3.33M
CCU
United Breweries CO Inc

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
9,050
$22.09 - $29.3 $200K - $265K
DXC
Dxc Technology CO

Technology
Q3 2019 Filed on Nov 14, 2019
18,832
$29.5 - $56.97 $556K - $1.07M
SJI
South Jersey Industries Inc

Utilities
Q3 2019 Filed on Nov 14, 2019
7,883
$30.68 - $34.27 $242K - $270K
HE
Hawaiian Electric Industries Inc

Utilities
Q3 2019 Filed on Nov 14, 2019
6,224
$43.32 - $45.61 $270K - $284K
DLX
Deluxe Corp

Communication Services
Q3 2019 Filed on Nov 14, 2019
6,196
$39.95 - $49.57 $248K - $307K
HL
Hecla Mining CO

Basic Materials
Q3 2019 Filed on Nov 14, 2019
12,758
$1.44 - $2.07 $18.4K - $26.4K
VRNT
Verint Systems Inc

Technology
Q3 2019 Filed on Nov 14, 2019
20,057
$21.79 - $29.88 $437K - $599K
GNL
Global Net Lease, Inc.

Real Estate
Q3 2019 Filed on Nov 14, 2019
11,716
$18.64 - $20.19 $218K - $237K
EUFN
Ishares Msci Europe Financials

ETFs
Q3 2019 Filed on Nov 14, 2019
11,453
$16.08 - $18.53 $184K - $212K
Servicemaster Global Hldgs I
Q3 2019 Filed on Nov 14, 2019
6,347
N/A
AMRN
Amarin Corp Plcuk

Healthcare
Q3 2019 Filed on Nov 14, 2019
11,350
$13.89 - $23.16 $158K - $263K
Altaba Inc
Q3 2019 Filed on Nov 14, 2019
4,279
N/A
MHLD
Maiden Holdings, Ltd.

Financial Services
Q3 2019 Filed on Nov 14, 2019
43,599
$0.47 - $0.92 $20.5K - $40.1K
PHO
Invesco Exchange Traded Fd Tr

ETFs
Q2 2019 Filed on Aug 09, 2019
38,898
N/A
Weatherford Intl PLC
Q2 2019 Filed on Aug 09, 2019
26,786
N/A
IYH
Ishares Tr

ETFs
Q2 2019 Filed on Aug 09, 2019
3,007
$180.7 - $197.36 $543K - $593K
Anworth Mortgage Asset Cp
Q2 2019 Filed on Aug 09, 2019
30,855
N/A
IEUS
Ishares Msci Europe Small Cap

ETFs
Q2 2019 Filed on Aug 09, 2019
60,518
N/A
EIDO
Ishares Tr Msci Indonesia ETF

ETFs
Q2 2019 Filed on Aug 09, 2019
15,829
N/A
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q2 2019 Filed on Aug 09, 2019
9,185
N/A
JBLU
Jetblue Airways Corp

Industrials
Q2 2019 Filed on Aug 09, 2019
12,971
$16.34 - $19.44 $212K - $252K
DOG
Proshares Short Dow30 ETF New

ETFs
Q2 2019 Filed on Aug 09, 2019
3,854
N/A
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