Atria Investments LLC Closed Holding Positions

Atria Investments LLC

  • $7.49 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ILF
Ishares Latin America 40 ETF

ETFs
Q2 2019 Filed on Aug 09, 2019
93,960
N/A
XSW
Spdr S&P Software & Services E

ETFs
Q2 2019 Filed on Aug 09, 2019
3,667
N/A
Td Ameritrade Hldg Corp
Q2 2019 Filed on Aug 09, 2019
12,163
N/A
L3 Technologies Inc
Q2 2019 Filed on Aug 09, 2019
2,310
N/A
Invesco Exchange Traded Fd T
Q2 2019 Filed on Aug 09, 2019
83,616
N/A
DBP
Invesco Db Precious Metals Fund

ETFs
Q2 2019 Filed on Aug 09, 2019
7,245
$35.39 - $39.05 $256K - $283K
Blackstone Group L P
Q2 2019 Filed on Aug 09, 2019
6,204
N/A
Biotelemetry Inc
Q2 2019 Filed on Aug 09, 2019
115,926
N/A
ACA
Arcosa, Inc.

Industrials
Q2 2019 Filed on Aug 09, 2019
48,548
$29.91 - $38.69 $1.45M - $1.88M
ASTE
Astec Industries Inc

Industrials
Q2 2019 Filed on Aug 09, 2019
8,568
$29.3 - $42.69 $251K - $366K
ALV
Autoliv Inc

Consumer Cyclical
Q2 2019 Filed on Aug 09, 2019
5,043
$61.57 - $86.75 $310K - $437K
BLDP
Ballard Power Systems Inc.

Industrials
Q2 2019 Filed on Aug 09, 2019
251,397
$3.04 - $4.27 $764K - $1.07M
BNS
Bank Of Nova Scotia

Financial Services
Q2 2019 Filed on Aug 09, 2019
8,507
$50.7 - $55.06 $431K - $468K
BBSI
Barrett Business Services Inc

Industrials
Q2 2019 Filed on Aug 09, 2019
19,033
$72.02 - $85.57 $1.37M - $1.63M
BPT
Bp Prudhoe Bay Royalty Trust

Energy
Q2 2019 Filed on Aug 09, 2019
23,393
$14.86 - $27.59 $348K - $645K
NLY
Annaly Capital Management Inc

Real Estate
Q2 2019 Filed on Aug 09, 2019
32,400
$8.81 - $10.14 $285K - $329K
Sunesis Pharmaceuticals Inc
Q2 2019 Filed on Aug 09, 2019
16,091
N/A
QARP
Xtrackers Russell 1000 Us Qual

ETFs
Q2 2019 Filed on Aug 09, 2019
10,421
N/A
ABM
Abm Industries Inc

Industrials
Q2 2019 Filed on Aug 09, 2019
49,529
$36.25 - $40.0 $1.8M - $1.98M
Allianzgi Conv Income Fd
Q2 2019 Filed on Aug 09, 2019
1,357
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 09, 2019
20,296
N/A
SWAN
Amplify ETF Tr Blackswan Growt
Q2 2019 Filed on Aug 09, 2019
341,677
N/A
Anixter Intl Inc
Q2 2019 Filed on Aug 09, 2019
17,279
N/A
Bemis CO Inc
Q2 2019 Filed on Aug 09, 2019
7,418
N/A
PGF
Invesco Exchange Traded Fd Tr

ETFs
Q2 2019 Filed on Aug 09, 2019
29,998
$18.28 - $18.66 $548K - $560K
Red Hat Inc
Q2 2019 Filed on Aug 09, 2019
4,781
N/A
VNET
Vnet Group, Inc.

Technology
Q2 2019 Filed on Aug 09, 2019
26,286
$6.68 - $8.99 $176K - $236K
First Data Corp New
Q2 2019 Filed on Aug 09, 2019
17,383
N/A
CSML
Indexiq ETF Tr Chaikin Us Smal

ETFs
Q2 2019 Filed on Aug 09, 2019
70,926
$23.02 - $26.24 $1.63M - $1.86M
GTE
Gran Tierra Energy Inc.

Energy
Q2 2019 Filed on Aug 09, 2019
21,674
$1.57 - $2.56 $34K - $55.5K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q2 2019 Filed on Aug 09, 2019
13,406
$18.59 - $19.33 $249K - $259K
Harris Corp Del
Q2 2019 Filed on Aug 09, 2019
2,860
N/A
CORP
Pimco Investment Grade Corp Bd

ETFs
Q2 2019 Filed on Aug 09, 2019
36,387
N/A
Intelsat S A
Q2 2019 Filed on Aug 09, 2019
20,465
N/A
TRTN
Triton International LTD

Industrials
Q2 2019 Filed on Aug 09, 2019
6,715
$29.55 - $33.5 $198K - $225K
FRI
First Tr S&P Reit Index Fd

ETFs
Q2 2019 Filed on Aug 09, 2019
11,180
$24.11 - $25.89 $270K - $289K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2019 Filed on Aug 09, 2019
12,571
$39.59 - $42.7 $498K - $537K
SPVM
Invesco S&P 500 Value With Mom

ETFs
Q2 2019 Filed on Aug 09, 2019
6,110
$37.67 - $40.3 $230K - $246K
Wabco Hldgs Inc
Q2 2019 Filed on Aug 09, 2019
4,377
N/A
ROAM
Hartford Multifactor Emerging

ETFs
Q2 2019 Filed on Aug 09, 2019
15,076
N/A
VEON
Veon Ltd.

Communication Services
Q2 2019 Filed on Aug 09, 2019
15,343
$2.11 - $2.85 $32.4K - $43.7K
PXQ
Invesco Exchange Traded Fd Tr
Q2 2019 Filed on Aug 09, 2019
5,753
N/A
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
Q2 2019 Filed on Aug 09, 2019
17,221
$4.64 - $5.66 $79.9K - $97.5K
ST
Sensata Technologies Holding PLC

Technology
Q2 2019 Filed on Aug 09, 2019
10,055
$42.69 - $51.79 $429K - $521K
PVH
Pvh Corp.

Consumer Cyclical
Q2 2019 Filed on Aug 09, 2019
3,161
$84.49 - $132.71 $267K - $419K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 09, 2019
5,427
$61.6 - $74.43 $334K - $404K
HDMV
First Tr ETF Iii Horizon Manag

ETFs
Q2 2019 Filed on Aug 09, 2019
10,749
N/A
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
Q2 2019 Filed on Aug 09, 2019
15,649
$30.58 - $33.75 $479K - $528K
PBPB
Potbelly Corp

Consumer Cyclical
Q2 2019 Filed on Aug 09, 2019
14,371
$4.45 - $9.36 $64K - $135K
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