Atria Investments LLC Closed Holding Positions

Atria Investments LLC

  • $7.49 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cornerstone Ondemand Inc
Q1 2019 Filed on May 15, 2019
6,281
N/A
BSCM
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q1 2019 Filed on May 15, 2019
13,344
$20.57 - $21.16 $274K - $282K
AEG
Aegon Nv

Financial Services
Q1 2019 Filed on May 15, 2019
39,437
$4.6 - $5.38 $181K - $212K
Ellie Mae Inc
Q1 2019 Filed on May 15, 2019
7,577
N/A
BSMX
Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico

Financial Services
Q1 2019 Filed on May 15, 2019
21,946
$6.18 - $7.52 $136K - $165K
SH
Proshares Short S&P500 New (De

ETFs
Q1 2019 Filed on May 15, 2019
13,930
N/A
TAIL
Cambria ETF Tr Tail Risk ETF

ETFs
Q1 2019 Filed on May 15, 2019
8,905
$20.03 - $23.72 $178K - $211K
ACRE
Ares Commercial Real Estate Corp

Real Estate
Q1 2019 Filed on May 15, 2019
11,002
$13.05 - $15.49 $144K - $170K
Hcp Inc
Q1 2019 Filed on May 15, 2019
18,337
N/A
Direxion Shs ETF Tr
Q1 2019 Filed on May 15, 2019
9,533
N/A
Mobile Mini Inc
Q1 2019 Filed on May 15, 2019
7,795
N/A
SDIV
Global X Fds Global X Superdiv

ETFs
Q1 2019 Filed on May 15, 2019
10,872
$17.28 - $19.22 $188K - $209K
Exantas Cap Corp
Q1 2019 Filed on May 15, 2019
14,902
N/A
Steris PLC
Q1 2019 Filed on May 15, 2019
6,933
N/A
Invesco Exch Trd Slf Idx Fd
Q1 2019 Filed on May 15, 2019
12,881
N/A
L
Loews Corp

Financial Services
Q1 2019 Filed on May 15, 2019
4,724
$44.52 - $48.41 $210K - $229K
E Trade Financial Corp
Q1 2019 Filed on May 15, 2019
12,790
N/A
Spdr Series Trust
Q1 2019 Filed on May 15, 2019
9,189
N/A
China Unicom (Hong Kong) LTD
Q1 2019 Filed on May 15, 2019
19,224
N/A
IHE
Ishares Tr

ETFs
Q1 2019 Filed on May 15, 2019
1,971
$137.01 - $157.28 $270K - $310K
Wisdomtree Continuous Commod
Q1 2019 Filed on May 15, 2019
19,522
N/A
Groupe Cgi Inc
Q1 2019 Filed on May 15, 2019
7,437
N/A
RIGS
Riverfront Strategic Income Fd

ETFs
Q1 2019 Filed on May 15, 2019
19,536
$24.03 - $24.67 $469K - $482K
Ra Med Sys Inc
Q1 2019 Filed on May 15, 2019
25,000
N/A
KOS
Kosmos Energy Ltd.

Energy
Q1 2019 Filed on May 15, 2019
15,315
$4.12 - $6.78 $63.1K - $104K
SSL
Sasol LTD

Basic Materials
Q1 2019 Filed on May 15, 2019
9,594
$27.9 - $32.26 $268K - $310K
Ensco PLC
Q1 2019 Filed on May 15, 2019
28,595
N/A
GNW
Genworth Financial Inc

Financial Services
Q1 2019 Filed on May 15, 2019
10,138
$3.6 - $5.01 $36.5K - $50.8K
Dbx ETF Tr
Q1 2019 Filed on May 15, 2019
84,664
N/A
MG
Mistras Group, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
11,012
$13.28 - $16.13 $146K - $178K
ELY
Callaway Golf CO

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
12,451
$15.17 - $17.53 $189K - $218K
Wisdomtree Tr
Q1 2019 Filed on May 15, 2019
55,951
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 15, 2019
10,444
N/A
TRS
Trimas Corp

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
7,919
$26.1 - $32.33 $207K - $256K
Total Sys Svcs Inc
Q1 2019 Filed on May 15, 2019
10,875
N/A
Suntrust Bks Inc
Q1 2019 Filed on May 15, 2019
21,084
N/A
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
8,269
$34.5 - $42.76 $285K - $354K
Apollo Invt Corp
Q4 2018 Filed on Feb 12, 2019
36,469
N/A
Andeavor
Q4 2018 Filed on Feb 12, 2019
1,468
N/A
Corporate Cap Tr Inc
Q4 2018 Filed on Feb 12, 2019
14,690
N/A
Exchange Traded Concepts Tr
Q4 2018 Filed on Feb 12, 2019
7,818
N/A
Aetna Inc New
Q4 2018 Filed on Feb 12, 2019
12,783
N/A
Government Pptys Income Tr
Q4 2018 Filed on Feb 12, 2019
21,236
N/A
Horizons ETF Tr I
Q4 2018 Filed on Feb 12, 2019
36,893
N/A
WRK
West Rock CO

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
35,745
$35.24 - $53.6 $1.26M - $1.92M
Praxair Inc
Q4 2018 Filed on Feb 12, 2019
6,683
N/A
Torchmark Corp
Q4 2018 Filed on Feb 12, 2019
2,400
N/A
Vaneck Vectors ETF Tr
Q4 2018 Filed on Feb 12, 2019
13,974
N/A
Vaneck Vectors ETF Tr
Q4 2018 Filed on Feb 12, 2019
25,260
N/A
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