Atria Investments LLC Closed Holding Positions

Atria Investments LLC

  • $7.33 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Allianzgi Dividend Int & Prm
Q1 2021 Filed on May 11, 2021
76,431
N/A
New Oriental Ed & Technology
Q1 2021 Filed on May 11, 2021
5,613
N/A
BWZ
Spdr Bloomberg Short Term Inte

ETFs
Q1 2021 Filed on May 11, 2021
56,103
$31.5 - $33.03 $1.77M - $1.85M
KBA
Kraneshares Bosera Msci China

ETFs
Q1 2021 Filed on May 11, 2021
25,471
$43.01 - $53.28 $1.1M - $1.36M
BWX
Spdr Bloomberg International T

ETFs
Q1 2021 Filed on May 11, 2021
41,147
$29.14 - $31.45 $1.2M - $1.29M
UDEC
Innovator U.S. Equity Ultra Bu

ETFs
Q1 2021 Filed on May 11, 2021
500,660
$28.3 - $28.98 $14.2M - $14.5M
SCL
Stepan CO

Basic Materials
Q1 2021 Filed on May 11, 2021
8,517
$112.68 - $131.06 $960K - $1.12M
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
Q1 2021 Filed on May 11, 2021
82,610
$13.6 - $16.52 $1.12M - $1.36M
COW
Barclays Bank PLC

ETFs
Q1 2021 Filed on May 11, 2021
63,842
$33.87 - $38.47 $2.16M - $2.46M
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 11, 2021
246,103
N/A
JPUS
Jpmorgan Diversified Return Us

ETFs
Q1 2021 Filed on May 11, 2021
31,520
$82.76 - $91.73 $2.61M - $2.89M
JPSE
J P Morgan Diversified Return

ETFs
Q1 2021 Filed on May 11, 2021
49,070
$35.88 - $44.5 $1.76M - $2.18M
RNG
Ring Central, Inc.

Technology
Q1 2021 Filed on May 11, 2021
4,766
$283.69 - $443.29 $1.35M - $2.11M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q1 2021 Filed on May 11, 2021
21,999
$53.78 - $60.31 $1.18M - $1.33M
Alexion Pharmaceuticals Inc
Q1 2021 Filed on May 11, 2021
8,873
N/A
CHNG
Change Healthcare Inc.
Q4 2020 Filed on Feb 12, 2021
76,998
$14.1 - $18.83 $1.09M - $1.45M
Varian Med Sys Inc
Q4 2020 Filed on Feb 12, 2021
7,040
N/A
COUP
Coupa Software Inc

Technology
Q4 2020 Filed on Feb 12, 2021
12,521
$247.29 - $366.9 $3.1M - $4.59M
GMOM
Cambria ETF Tr Cambria Global

ETFs
Q4 2020 Filed on Feb 12, 2021
47,073
$23.6 - $26.15 $1.11M - $1.23M
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
Q4 2020 Filed on Feb 12, 2021
49,380
$24.17 - $25.4 $1.19M - $1.25M
Tigershares Tr
Q4 2020 Filed on Feb 12, 2021
29,813
N/A
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
Q4 2020 Filed on Feb 12, 2021
142,060
$30.37 - $31.17 $4.31M - $4.43M
Unilever N V
Q4 2020 Filed on Feb 12, 2021
30,775
N/A
Seattle Genetics Inc
Q3 2020 Filed on Nov 05, 2020
32,970
N/A
AIVL
Wisdomtree U.S. Ai Enhanced Va

ETFs
Q3 2020 Filed on Nov 05, 2020
36,511
$71.8 - $78.94 $2.62M - $2.88M
ILCB
Ishares Morningstar U.S. Equit

ETFs
Q3 2020 Filed on Nov 05, 2020
8,316
$43.89 - $51.72 $365K - $430K
PSJ
Invesco Exchange Traded Fd Tr

ETFs
Q3 2020 Filed on Nov 05, 2020
9,163
N/A
DTH
Wisdomtree Tr

ETFs
Q3 2020 Filed on Nov 05, 2020
52,813
$32.41 - $35.33 $1.71M - $1.87M
Barclays Bank PLC
Q2 2020 Filed on Aug 13, 2020
138,169
N/A
Alps ETF Tr
Q2 2020 Filed on Aug 13, 2020
69,752
N/A
Allergan PLC
Q2 2020 Filed on Aug 13, 2020
4,451
N/A
Stemline Therapeutics Inc
Q2 2020 Filed on Aug 13, 2020
20,262
N/A
Fgl Hldgs
Q2 2020 Filed on Aug 13, 2020
11,623
N/A
Ishares Tr
Q2 2020 Filed on Aug 13, 2020
12,498
N/A
VFC
V F Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
33,433
$45.99 - $100.23 $1.54M - $3.35M
VMOT
Ea Ser Tr Value Momentum Trend

ETFs
Q1 2020 Filed on May 15, 2020
17,235
$19.9 - $25.66 $343K - $442K
Cnooc LTD
Q1 2020 Filed on May 15, 2020
1,452
N/A
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
19,798
$3.87 - $16.85 $76.6K - $334K
LTPZ
Pimco ETF Tr 15+ Yr Us Tips In

ETFs
Q1 2020 Filed on May 15, 2020
3,487
$65.74 - $84.93 $229K - $296K
KTF
Dws Municipal Income Trust

Financial Services
Q1 2020 Filed on May 15, 2020
11,579
$8.91 - $11.95 $103K - $138K
NMFC
New Mountain Finance Corp

Financial Services
Q1 2020 Filed on May 15, 2020
39,795
$5.15 - $14.44 $205K - $575K
SALM
Salem Media Group, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
34,209
$0.79 - $1.73 $27K - $59.2K
CIDM
Cinedigm Corp.

Communication Services
Q1 2020 Filed on May 15, 2020
10,000
$0.29 - $0.82 $2.9K - $8.2K
NCR
Ncr Corp

Technology
Q1 2020 Filed on May 15, 2020
6,728
$11.78 - $35.76 $79.3K - $241K
Logmein Inc
Q1 2020 Filed on May 15, 2020
3,080
N/A
ATUS
Altice Usa, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
42,589
$17.2 - $29.55 $733K - $1.26M
Wellcare Health Plans Inc
Q1 2020 Filed on May 15, 2020
1,497
N/A
Pra Health Sciences Inc
Q1 2020 Filed on May 15, 2020
11,261
N/A
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
16,397
$2.77 - $10.97 $45.4K - $180K
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