Atria Investments LLC Closed Holding Positions

Atria Investments LLC

  • $7.56 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AFIF
Two Rds Shared Tr

ETFs
Q2 2022 Filed on Aug 11, 2022
180,150
$8.86 - $9.29 $1.6M - $1.67M
PAC
Pacific Airport Group

Industrials
Q2 2022 Filed on Aug 11, 2022
7,491
$133.61 - $164.25 $1M - $1.23M
Mgm Growth Pptys LLC
Q2 2022 Filed on Aug 11, 2022
27,189
N/A
SNAP
Snap Inc

Communication Services
Q2 2022 Filed on Aug 11, 2022
33,161
$11.91 - $39.34 $395K - $1.3M
LEG
Leggett & Platt Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
39,097
$33.39 - $39.81 $1.31M - $1.56M
GHYB
Gs ETF Tr Access High Yield CO

ETFs
Q2 2022 Filed on Aug 11, 2022
36,904
$41.56 - $47.19 $1.53M - $1.74M
Peoples United Financial Inc
Q2 2022 Filed on Aug 11, 2022
84,196
N/A
ALLY
Ally Financial Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
24,588
$32.24 - $44.81 $793K - $1.1M
VTWG
Vanguard Russell 2000 Growth E

ETFs
Q2 2022 Filed on Aug 11, 2022
8,505
$141.31 - $189.79 $1.2M - $1.61M
TWLO
Twilio Inc

Communication Services
Q2 2022 Filed on Aug 11, 2022
8,996
$78.73 - $174.71 $708K - $1.57M
RBLX
Roblox Corp

Communication Services
Q2 2022 Filed on Aug 11, 2022
28,900
$23.19 - $50.02 $670K - $1.45M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q2 2022 Filed on Aug 11, 2022
27,260
$51.96 - $83.1 $1.42M - $2.27M
CLB
Core Laboratories N V

Energy
Q2 2022 Filed on Aug 11, 2022
34,807
$18.66 - $33.62 $649K - $1.17M
PKI
Perkinelmer Inc

Healthcare
Q2 2022 Filed on Aug 11, 2022
7,841
$134.91 - $172.49 $1.06M - $1.35M
MTCH
Match Group, Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
19,190
$68.56 - $113.34 $1.32M - $2.17M
TWTR
Twitter, Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
59,514
$35.76 - $51.7 $2.13M - $3.08M
KRBN
Kraneshares Global Carbon Stra

Technology
Q2 2022 Filed on Aug 11, 2022
28,418
$46.27 - $50.63 $1.31M - $1.44M
FNDE
Schwab Fundamental Emerging Mk

ETFs
Q2 2022 Filed on Aug 11, 2022
41,852
$25.56 - $29.71 $1.07M - $1.24M
BEN
Franklin Resources Inc

Financial Services
Q2 2022 Filed on Aug 11, 2022
52,982
$23.07 - $28.02 $1.22M - $1.48M
XT
Ishares Tr Exponential Technol

ETFs
Q2 2022 Filed on Aug 11, 2022
31,935
$45.91 - $60.17 $1.47M - $1.92M
FSV
First Service Corp

Real Estate
Q2 2022 Filed on Aug 11, 2022
8,055
$112.76 - $145.32 $908K - $1.17M
U
Unity Software Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
10,363
$30.3 - $108.64 $314K - $1.13M
DRE
Duke Realty Corp

Real Estate
Q2 2022 Filed on Aug 11, 2022
22,684
$47.71 - $61.53 $1.08M - $1.4M
RHTX
Starboard Invt Tr Rh Tactical

ETFs
Q2 2022 Filed on Aug 11, 2022
285,646
$12.24 - $14.92 $3.5M - $4.26M
CHGG
Chegg, Inc

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
31,603
$16.46 - $37.03 $520K - $1.17M
RHRX
Starboard Invt Tr Rh Tactical
Q2 2022 Filed on Aug 11, 2022
88,377
N/A
DAC
Danaos Corp

Industrials
Q2 2022 Filed on Aug 11, 2022
11,075
$62.02 - $104.34 $687K - $1.16M
FCVT
First Tr Exchange Traded Fd Iv

ETFs
Q2 2022 Filed on Aug 11, 2022
36,237
$31.24 - $39.02 $1.13M - $1.41M
SIVB
Svb Financial Group

Financial Services
Q2 2022 Filed on Aug 11, 2022
2,645
$389.13 - $547.75 $1.03M - $1.45M
EMGF
Ishares Msci Emerging Markets

ETFs
Q2 2022 Filed on Aug 11, 2022
37,706
$42.31 - $49.93 $1.6M - $1.88M
IBDN
Ishares Ibonds Dec 2022 Term C

ETFs
Q2 2022 Filed on Aug 11, 2022
42,544
N/A
SBNY
Signature Bank Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
5,111
$167.55 - $289.82 $856K - $1.48M
Aspen Technology Inc
Q2 2022 Filed on Aug 11, 2022
28,646
N/A
IAT
Ishares Tr

ETFs
Q2 2022 Filed on Aug 11, 2022
21,082
$47.91 - $57.96 $1.01M - $1.22M
OMAB
Central North Airport Group

Industrials
Q2 2022 Filed on Aug 11, 2022
20,396
$50.66 - $62.49 $1.03M - $1.27M
ASR
Southeast Airport Group

Industrials
Q2 2022 Filed on Aug 11, 2022
5,663
$196.39 - $227.11 $1.11M - $1.29M
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q2 2022 Filed on Aug 11, 2022
10,312
$79.4 - $116.36 $819K - $1.2M
BYLD
Ishares Tr Yield Optimized Bd
Q1 2022 Filed on May 02, 2022
72,659
N/A
PAGS
Pag Seguro Digital Ltd.

Technology
Q1 2022 Filed on May 02, 2022
42,314
$11.9 - $28.6 $504K - $1.21M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q1 2022 Filed on May 02, 2022
30,877
$63.2 - $85.09 $1.95M - $2.63M
Ncino Inc
Q1 2022 Filed on May 02, 2022
26,831
N/A
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
Q1 2022 Filed on May 02, 2022
21,765
$48.94 - $60.42 $1.07M - $1.32M
Yandex N V
Q1 2022 Filed on May 02, 2022
20,602
N/A
QDEF
Flexshares Quality Div Defensi

ETFs
Q1 2022 Filed on May 02, 2022
20,402
$53.21 - $59.22 $1.09M - $1.21M
MNA
Iq Merger Arbitrage ETF

ETFs
Q1 2022 Filed on May 02, 2022
52,400
$31.5 - $32.22 $1.65M - $1.69M
IYC
Ishares U.S. Consumer Discreti

ETFs
Q1 2022 Filed on May 02, 2022
15,852
$67.88 - $85.29 $1.08M - $1.35M
LDUR
Pimco Enhanced Low Duration Ac

ETFs
Q1 2022 Filed on May 02, 2022
29,069
$97.43 - $100.78 $2.83M - $2.93M
AOK
Ishares Tr Core Conservative A

ETFs
Q1 2022 Filed on May 02, 2022
276,376
$36.82 - $39.84 $10.2M - $11M
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
Q1 2022 Filed on May 02, 2022
36,658
$49.9 - $51.25 $1.83M - $1.88M
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