Atria Investments LLC Reduced Holdings in Q3 2024

Atria Investments LLC

  • $7.56 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BIIB
Biogen Inc.

Healthcare
-827
- 18.95%
$189.07 - $236.8 $156K - $196K
3.54K $685K
PTEN
Patterson Uti Energy Inc

Energy
-22.2K
- 39.76%
$7.5 - $11.0 $166K - $244K
33.6K $256K
FTI
Technip Fmc PLC

Energy
-12.4K
- 19.07%
$23.46 - $29.5 $291K - $366K
52.7K $1.38M
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
-3.14K
- 45.64%
$110.06 - $128.44 $346K - $404K
3.74K $476K
GNRC
Generac Holdings Inc.

Industrials
-2.89K
- 54.87%
$133.16 - $159.78 $384K - $461K
2.38K $377K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-21.6K
- 33.47%
$13.31 - $15.65 $288K - $339K
43K $619K
VRSK
Verisk Analytics, Inc.

Industrials
-1.05K
- 5.03%
$260.31 - $285.99 $274K - $301K
19.8K $5.31M
NBIX
Neurocrine Biosciences Inc

Healthcare
-1.31K
- 19.21%
$114.58 - $153.15 $150K - $200K
5.5K $632K
AME
Ametek Inc

Industrials
-2.04K
- 20.44%
$152.74 - $176.01 $311K - $359K
7.94K $1.36M
PSLV
Sprott Physical Silver Trust

Financial Services
-30.7K
- 69.78%
$9.17 - $10.84 $282K - $333K
13.3K $139K
NUE
Nucor Corp

Basic Materials
-1.38K
- 12.59%
$137.77 - $166.14 $190K - $229K
9.56K $1.44M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-18.7K
- 26.44%
$11.38 - $14.48 $213K - $271K
52.1K $657K
GTLS
Chart Industries Inc

Industrials
-1.54K
- 30.96%
$106.83 - $168.99 $165K - $260K
3.43K $426K
LNG
Cheniere Energy, Inc.

Energy
-2.08K
- 11.83%
$172.24 - $186.09 $358K - $387K
15.5K $2.78M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-6.17K
- 23.85%
$48.06 - $49.39 $297K - $305K
19.7K $971K
PID
Invesco Exchange Traded Fd Tr

ETFs
-14.9K
- 10.29%
$17.85 - $17.85 $266K - $266K
130K $2.32M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-714
- 12.46%
$1015.62 - $1159.62 $725K - $828K
5.02K $5.78M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
-3.39K
- 22.8%
$79.58 - $91.64 $270K - $310K
11.5K $1.04M
ESI
Element Solutions Inc

Basic Materials
-9.65K
- 18.25%
$24.24 - $28.58 $234K - $276K
43.2K $1.17M
JBL
Jabil Inc

Technology
-2.78K
- 40.54%
$97.55 - $126.65 $271K - $351K
4.07K $487K
CGDV
Capital Group Divid Value ETF

ETFs
-12.8K
- 21.09%
$32.96 - $36.48 $421K - $466K
47.8K $1.74M
PSTG
Pure Storage, Inc.

Technology
-2.32K
- 23.63%
$45.73 - $67.71 $106K - $157K
7.51K $377K
PGR
Progressive Corp

Financial Services
-14.4K
- 19.51%
$209.46 - $259.24 $3.01M - $3.72M
59.3K $15M
PEAK
Healthpeak Properties, Inc.

Real Estate
-12.9K
- 22.35%
N/A
44.7K $848K
CPRT
Copart Inc

Consumer Cyclical
-1.39K
- 1.45%
$49.19 - $55.54 $68.5K - $77.3K
94.8K $4.97M
FENY
Fidelity Covington Tr Msci Ene

ETFs
-9.1K
- 39.65%
$23.09 - $25.75 $210K - $234K
13.9K $333K
CDW
Cdw Corp

Technology
-1.29K
- 5.88%
$206.67 - $239.84 $267K - $310K
20.7K $4.69M
IAUM
I Shares Gold Trust Micro

ETFs
-17.2K
- 24.52%
$23.25 - $26.67 $400K - $458K
52.9K $1.39M
CTSH
Cognizant Technology Solutions Corp

Technology
-6.82K
- 21.42%
$66.89 - $77.87 $456K - $531K
25K $1.93M
NOV
Nov Inc.

Energy
-4.13K
- 7.63%
$15.85 - $20.82 $65.4K - $85.9K
49.9K $796K
HQY
Healthequity, Inc.

Healthcare
-2.19K
- 19.52%
$67.98 - $86.62 $149K - $190K
9.03K $739K
CNQ
Canadian Natural Resources LTD

Energy
-4.55K
- 14.49%
$31.97 - $37.41 $146K - $170K
26.9K $892K
FAST
Fastenal CO

Industrials
-11.4K
- 16.62%
$62.09 - $71.83 $706K - $817K
57.1K $4.07M
TTWO
Take Two Interactive Software Inc

Communication Services
-1.39K
- 23.01%
$135.67 - $161.71 $188K - $224K
4.64K $713K
RY
Royal Bank Of Canada

Financial Services
-2.41K
- 57.47%
$105.65 - $124.73 $254K - $300K
1.78K $222K
TME
Tencent Music Entertainment Group

Communication Services
-9.71K
- 19.71%
$9.46 - $15.28 $91.8K - $148K
39.5K $476K
PCG
Pg&E Corp

Utilities
-17.7K
- 30.39%
$17.08 - $20.6 $303K - $365K
40.6K $802K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-27.8K
- 15.37%
$25.27 - $30.5 $703K - $849K
153K $4.54M
UL
Unilever PLC

Consumer Defensive
-13K
- 20.46%
$54.7 - $65.59 $713K - $854K
50.6K $3.29M
ITB
Ishares Tr

ETFs
-11K
- 24.13%
$97.52 - $128.64 $1.07M - $1.42M
34.6K $4.4M
ISRG
Intuitive Surgical Inc

Healthcare
-4.25K
- 10.51%
$416.14 - $494.01 $1.77M - $2.1M
36.2K $17.8M
UBS
Ubs Group Ag

Financial Services
-9.81K
- 14.12%
$27.97 - $31.42 $274K - $308K
59.7K $1.84M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-4.13K
- 30.9%
$52.1 - $59.66 $215K - $246K
9.23K $546K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-8.22K
- 5.96%
$23.75 - $23.75 $195K - $195K
130K $3.08M
FXH
First Tr Exchange Trd Fd Healt

ETFs
-2.76K
- 19.41%
$103.09 - $113.83 $284K - $314K
11.4K $1.28M
CHD
Church & Dwight CO Inc

Consumer Defensive
-2.3K
- 5.87%
$98.01 - $106.59 $225K - $245K
36.9K $3.86M
DAVA
Endava PLC

Technology
-5.24K
- 30.89%
$25.54 - $33.46 $134K - $175K
11.7K $299K
ARLO
Arlo Technologies, Inc.

Industrials
-10.9K
- 17.25%
$11.01 - $17.1 $120K - $186K
52.3K $632K
NOVT
Novanta Inc

Technology
-1.07K
- 26.5%
$157.79 - $157.79 $168K - $168K
2.96K $466K
Activity Summary
Buys All Purchases 1021 New Holdings 170 Increased Positions 851 Sells All Sells 872 Reductions 872 Sold out 0 Options Calls 0 Puts 0
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