Atria Investments LLC Closed Holding Positions

Atria Investments LLC

$7.33 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Claymore Exchange Trd Fd Tr	Q1 2018 Filed on Apr 30, 2018	47,161	N/A
Pimco ETF Tr	Q1 2018 Filed on Apr 30, 2018	21,338	N/A
Rydex ETF Trust	Q1 2018 Filed on Apr 30, 2018	99,690	N/A
Rydex ETF Trust	Q1 2018 Filed on Apr 30, 2018	48,848	N/A
Claymore Exchange Trd Fd Tr	Q1 2018 Filed on Apr 30, 2018	50,077	N/A
Claymore Exchange Trd Fd Tr	Q1 2018 Filed on Apr 30, 2018	54,801	N/A
Blackhawk Network Hldgs Inc	Q1 2018 Filed on Apr 30, 2018	6,507	N/A
WIP Spdr Ser Tr Ftse Intl Govt Inf ETFs	Q1 2018 Filed on Apr 30, 2018	6,558	N/A
Broadcom LTD	Q1 2018 Filed on Apr 30, 2018	6,190	N/A
BKE Buckle Inc Consumer Cyclical	Q1 2018 Filed on Apr 30, 2018	11,531	$18.2 - $24.55 $210K - $283K
Athene Hldg LTD	Q1 2018 Filed on Apr 30, 2018	5,831	N/A
Teligent Inc New	Q1 2018 Filed on Apr 30, 2018	24,033	N/A
Tailored Brands Inc	Q1 2018 Filed on Apr 30, 2018	14,426	N/A
SGRY Surgery Partners, Inc. Healthcare	Q1 2018 Filed on Apr 30, 2018	11,384	$12.65 - $17.4 $144K - $198K
Rydex ETF Trust	Q1 2018 Filed on Apr 30, 2018	30,578	N/A
Regal Entmt Group	Q1 2018 Filed on Apr 30, 2018	13,416	N/A
IRS Irsa Investments & Representations Inc Industrials	Q1 2018 Filed on Apr 30, 2018	6,890	$23.0 - $32.17 $158K - $222K
IFGL Ishares International Develope ETFs	Q1 2018 Filed on Apr 30, 2018	86,990	$28.73 - $31.71 $2.5M - $2.76M
Innerworkings Inc	Q1 2018 Filed on Apr 30, 2018	14,345	N/A
Powershares ETF Trust Ii	Q1 2018 Filed on Apr 30, 2018	18,004	N/A
Medicines CO	Q1 2018 Filed on Apr 30, 2018	10,856	N/A
Grupo Financiero Santander M	Q1 2018 Filed on Apr 30, 2018	24,303	N/A
OIBZQ Oi S.A. In Judicial Reorganization Communication Services	Q1 2018 Filed on Apr 30, 2018	10,072	$4.85 - $6.88 $48.8K - $69.3K
JHMS John Hancock ETF Tr Multifacto ETFs	Q1 2018 Filed on Apr 30, 2018	11,515	$25.38 - $28.69 $292K - $330K
Priceline Grp Inc	Q1 2018 Filed on Apr 30, 2018	1,581	N/A
OUNZ Van Eck Merk Gold Trust ETFs	Q4 2017 Filed on Jan 16, 2018	24,128	$12.24 - $12.86 $295K - $310K
Powershares ETF Tr Ii	Q4 2017 Filed on Jan 16, 2018	41,502	N/A
Thomson Reuters Corp	Q4 2017 Filed on Jan 16, 2018	7,230	N/A
HRB H&R Block Inc Consumer Cyclical	Q4 2017 Filed on Jan 16, 2018	9,754	$23.86 - $28.99 $233K - $283K
Level 3 Communications Inc	Q4 2017 Filed on Jan 16, 2018	7,698	N/A
BGFV Big 5 Sporting Goods Corp Consumer Cyclical	Q4 2017 Filed on Jan 16, 2018	20,473	$6.05 - $8.15 $124K - $167K
Barracuda Networks Inc	Q4 2017 Filed on Jan 16, 2018	8,512	N/A
Barclays Bk PLC	Q4 2017 Filed on Jan 16, 2018	131,788	N/A
AXS Axis Capital Holdings LTD Financial Services	Q4 2017 Filed on Jan 16, 2018	3,910	$49.67 - $57.76 $194K - $226K
Landauer Inc	Q4 2017 Filed on Jan 16, 2018	3,901	N/A
Tivo Corp	Q4 2017 Filed on Jan 16, 2018	10,204	N/A
THS Tree House Foods, Inc. Consumer Defensive	Q4 2017 Filed on Jan 16, 2018	3,729	$41.87 - $68.72 $156K - $256K
Advisory Brd CO	Q4 2017 Filed on Jan 16, 2018	4,664	N/A
American Renal Associates Ho	Q4 2017 Filed on Jan 16, 2018	12,161	N/A
IDOG Alps ETF Tr Intl Sector Divid ETFs	Q4 2017 Filed on Jan 16, 2018	140,519	N/A
Powershares ETF Tr Ii	Q4 2017 Filed on Jan 16, 2018	12,090	N/A
Broadsoft Inc	Q4 2017 Filed on Jan 16, 2018	5,241	N/A
Smart & Final Stores Inc	Q4 2017 Filed on Jan 16, 2018	11,588	N/A
Snyders Lance Inc	Q4 2017 Filed on Jan 16, 2018	5,691	N/A
Parsley Energy Inc	Q4 2017 Filed on Jan 16, 2018	10,056	N/A
MAT Mattel Inc Consumer Cyclical	Q4 2017 Filed on Jan 16, 2018	165,145	$13.04 - $18.81 $2.15M - $3.11M
Delphi Automotive PLC	Q4 2017 Filed on Jan 16, 2018	5,701	N/A
Two Hbrs Invt Corp	Q4 2017 Filed on Jan 16, 2018	19,130	N/A
DBEU Xtrackers Msci Europe Hedged E ETFs	Q4 2017 Filed on Jan 16, 2018	115,826	N/A
Currencyshares Cdn Dlr Tr	Q4 2017 Filed on Jan 16, 2018	6,625	N/A

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