Atria Investments LLC Closed Holding Positions

Atria Investments LLC

  • $7.33 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Sibanye Stillwater
Q1 2020 Filed on May 15, 2020
25,502
N/A
MOR
Morpho Sys Ag

Healthcare
Q1 2020 Filed on May 15, 2020
6,334
$18.86 - $37.36 $119K - $237K
ARMK
Aramark

Industrials
Q1 2020 Filed on May 15, 2020
8,054
$12.94 - $46.78 $104K - $377K
Noble Energy Inc
Q1 2020 Filed on May 15, 2020
8,610
N/A
NUVA
Nuvasive Inc

Healthcare
Q1 2020 Filed on May 15, 2020
2,620
$32.82 - $81.13 $86K - $213K
NVEC
Nve Corp

Technology
Q1 2020 Filed on May 15, 2020
4,327
$43.25 - $75.2 $187K - $325K
Portola Pharmaceuticals Inc
Q1 2020 Filed on May 15, 2020
8,772
N/A
RCI
Rogers Communications Inc

Communication Services
Q1 2020 Filed on May 15, 2020
4,798
$32.41 - $50.94 $156K - $244K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
6,259
$10.36 - $45.26 $64.8K - $283K
STOR
Store Capital Corp

Real Estate
Q1 2020 Filed on May 15, 2020
165,220
$15.26 - $40.05 $2.52M - $6.62M
LSXMK
Liberty Media Corp

Communication Services
Q1 2020 Filed on May 15, 2020
9,306
$24.33 - $50.29 $226K - $468K
BSJM
Invesco Et Self Idxd Fd Tr Bul
Q1 2020 Filed on May 15, 2020
27,291
N/A
BRFS
Brf S.A.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
21,112
$2.57 - $8.96 $54.3K - $189K
Bristol Myers Squibb CO
Q1 2020 Filed on May 15, 2020
10,781
N/A
Corelogic Inc
Q1 2020 Filed on May 15, 2020
7,451
N/A
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
51,474
$7.68 - $29.17 $395K - $1.5M
MXI
Ishares Global Materials ETF

ETFs
Q1 2020 Filed on May 15, 2020
3,103
$42.66 - $67.62 $132K - $210K
Aon PLC
Q1 2020 Filed on May 15, 2020
2,431
N/A
SNSR
Global X Fds Internet Of Thing

ETFs
Q1 2020 Filed on May 15, 2020
8,571
$15.14 - $24.6 $130K - $211K
MILN
Global X Funds Global X Millen

ETFs
Q1 2020 Filed on May 15, 2020
8,060
$17.47 - $27.9 $141K - $225K
Iberiabank Corp
Q1 2020 Filed on May 15, 2020
2,937
N/A
CANE
Teucrium Commodity Trust

ETFs
Q1 2020 Filed on May 15, 2020
10,602
$5.15 - $6.01 $54.6K - $63.7K
WEAT
Teucrium Commodity Tr Wheat Fd

ETFs
Q1 2020 Filed on May 15, 2020
17,048
$5.15 - $6.01 $87.8K - $102K
CNK
Cinemark Holdings, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
30,978
$6.58 - $34.07 $204K - $1.06M
ICF
Ishares Tr

ETFs
Q1 2020 Filed on May 15, 2020
6,740
$37.65 - $62.99 $254K - $425K
Ingersoll Rand PLC
Q1 2020 Filed on May 15, 2020
13,158
N/A
CVI
Cvr Energy Inc

Energy
Q1 2020 Filed on May 15, 2020
21,479
$15.16 - $40.71 $326K - $874K
XRAY
Dentsply Sirona Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
4,419
$31.9 - $60.74 $141K - $268K
HST
Host Hotels & Resorts, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
10,760
$9.31 - $18.23 $100K - $196K
Global X Fds
Q1 2020 Filed on May 15, 2020
76,217
N/A
General Electric CO
Q1 2020 Filed on May 15, 2020
46,485
N/A
Encana Corp
Q1 2020 Filed on May 15, 2020
72,218
N/A
Flir Sys Inc
Q1 2020 Filed on May 15, 2020
37,029
N/A
IDU
Ishares Tr U S Utils ETF

ETFs
Q1 2020 Filed on May 15, 2020
1,442
$56.5 - $88.53 $81.5K - $128K
Cimarex Energy CO
Q1 2020 Filed on May 15, 2020
11,116
N/A
Legg Mason Inc
Q1 2020 Filed on May 15, 2020
5,865
N/A
Bottomline Tech Del Inc
Q1 2020 Filed on May 15, 2020
4,090
N/A
LEA
Lear Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
2,739
$70.0 - $140.66 $192K - $385K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
16,025
$1.25 - $9.42 $20K - $151K
CUK
Carnival PLC

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
8,561
$7.91 - $48.92 $67.7K - $419K
UNVR
Univar Solutions Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
9,339
$7.08 - $24.35 $66.1K - $227K
FLT
Fleetcor Technologies Inc

Technology
Q1 2020 Filed on May 15, 2020
3,658
$171.72 - $328.85 $628K - $1.2M
KSS
Kohls Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
19,876
$13.09 - $50.17 $260K - $997K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
19,333
$10.21 - $23.25 $197K - $449K
KSU
Kansas City Southern

Industrials
Q1 2020 Filed on May 15, 2020
7,209
N/A
IQDF
Flexshares International Quali

ETFs
Q1 2020 Filed on May 15, 2020
16,739
$15.46 - $24.81 $259K - $415K
BSET
Bassett Furniture Industries Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
13,405
$5.45 - $17.33 $73.1K - $232K
CDK
Cdk Global, Inc.

Technology
Q1 2020 Filed on May 15, 2020
6,222
$30.61 - $56.64 $190K - $352K
Cott Corp Que
Q1 2020 Filed on May 15, 2020
15,398
N/A
Track This Portfolio

Track Atria Investments LLC Portfolio

Follow Atria Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Atria Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atria Investments LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email