Atria Investments LLC Closed Holding Positions

Atria Investments LLC

  • $7.33 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
RWX
Spdr Dow Jones International R

ETFs
Q1 2020 Filed on May 15, 2020
9,180
$22.39 - $39.54 $206K - $363K
GIGB
Goldman Sachs ETF Access Invt
Q1 2020 Filed on May 15, 2020
1,057,834
N/A
Cantel Medical Corp
Q1 2020 Filed on May 15, 2020
2,910
N/A
Wyndham Destinations Inc
Q1 2020 Filed on May 15, 2020
6,660
N/A
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
Q1 2020 Filed on May 15, 2020
9,762
$21.55 - $27.52 $210K - $269K
IMCB
Ishares Morningstar Mid Cap Et

ETFs
Q1 2020 Filed on May 15, 2020
1,402
$32.1 - $54.4 $45K - $76.3K
FLO
Flowers Foods Inc

Consumer Defensive
Q1 2020 Filed on May 15, 2020
35,047
$17.74 - $24.28 $622K - $851K
Sprint Corporation
Q1 2020 Filed on May 15, 2020
45,351
N/A
FSTA
Fidelity Covington Tr Msci Con

ETFs
Q1 2020 Filed on May 15, 2020
23,921
$28.75 - $38.7 $688K - $926K
Washington Prime Group New
Q1 2020 Filed on May 15, 2020
84,983
N/A
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q1 2020 Filed on May 15, 2020
22,334
$12.7 - $34.0 $284K - $759K
FIDU
Fidelity Covington Tr Msci Ind

ETFs
Q1 2020 Filed on May 15, 2020
24,426
$25.14 - $43.87 $614K - $1.07M
United Technologies Corp
Q1 2020 Filed on May 15, 2020
62,392
N/A
STWD
Starwood Property Trust, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
9,435
$8.8 - $26.14 $83K - $247K
PACW
Pacwest Bancorp

Financial Services
Q1 2020 Filed on May 15, 2020
19,722
$14.14 - $38.24 $279K - $754K
IAA
Iaa, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
5,015
$25.3 - $50.84 $127K - $255K
RDS-A
Shell PLC

Energy
Q1 2020 Filed on May 15, 2020
21,855
$20.14 - $55.75 $440K - $1.22M
HSIC
Henry Schein Inc

Healthcare
Q1 2020 Filed on May 15, 2020
8,088
$43.18 - $73.71 $349K - $596K
Raytheon CO
Q1 2020 Filed on May 15, 2020
40,528
N/A
PSEC
Prospect Capital Corp

Financial Services
Q1 2020 Filed on May 15, 2020
30,413
$4.04 - $6.61 $123K - $201K
CHMG
Chemung Financial Corp

Financial Services
Q4 2019 Filed on Feb 11, 2020
6,809
$41.6 - $46.04 $283K - $313K
Invesco Exch Trd Slf Idx Fd
Q4 2019 Filed on Feb 11, 2020
67,335
N/A
Retail Pptys Amer Inc
Q4 2019 Filed on Feb 11, 2020
16,254
N/A
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 11, 2020
750
$262.1 - $307.2 $197K - $230K
Companhia Brasileira De Dist
Q4 2019 Filed on Feb 11, 2020
11,175
N/A
FCF
First Commonwealth Financial Corp

Financial Services
Q4 2019 Filed on Feb 11, 2020
22,207
$12.67 - $14.86 $281K - $330K
Celgene Corp
Q4 2019 Filed on Feb 11, 2020
12,634
N/A
RFG
Invesco Exchange Traded Fd Tr

ETFs
Q4 2019 Filed on Feb 11, 2020
2,404
$137.04 - $154.13 $329K - $371K
RZG
Invesco Fd Tr S&P Smallcap 600
Q4 2019 Filed on Feb 11, 2020
66,769
N/A
POCT
Innovator U.S. Equity Power Bu

ETFs
Q4 2019 Filed on Feb 11, 2020
39,428
$24.52 - $25.47 $967K - $1M
FFTY
Innovator Etfs Tr Ibd 50 ETF (

ETFs
Q4 2019 Filed on Feb 11, 2020
14,504
$31.49 - $35.42 $457K - $514K
HUN
Huntsman Corp

Basic Materials
Q4 2019 Filed on Feb 11, 2020
49,017
$21.47 - $24.75 $1.05M - $1.21M
Spx Corp
Q4 2019 Filed on Feb 11, 2020
11,911
N/A
MMP
Magellan Midstream Partners, L.P.

Energy
Q4 2019 Filed on Feb 11, 2020
3,407
$58.47 - $65.77 $199K - $224K
EWC
Ishares Msci Canada ETF

ETFs
Q4 2019 Filed on Feb 11, 2020
11,063
$27.96 - $29.89 $309K - $331K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q4 2019 Filed on Feb 11, 2020
8,610
$36.38 - $40.93 $313K - $352K
UMPQ
Umpqua Holdings Corp

Financial Services
Q4 2019 Filed on Feb 11, 2020
68,681
$15.37 - $18.16 $1.06M - $1.25M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q4 2019 Filed on Feb 11, 2020
6,115
$40.58 - $47.69 $248K - $292K
Cbs Corp New
Q4 2019 Filed on Feb 11, 2020
29,963
N/A
HYGH
Ishares U S ETF Tr Int Rate He

ETFs
Q4 2019 Filed on Feb 11, 2020
2,315
$86.75 - $89.86 $201K - $208K
JPXN
Ishares Jpx Nikkei 400 ETF

ETFs
Q4 2019 Filed on Feb 11, 2020
4,131
$59.94 - $65.43 $248K - $270K
Bb&T Corp
Q4 2019 Filed on Feb 11, 2020
6,582
N/A
NVCR
Novo Cure LTD

Healthcare
Q4 2019 Filed on Feb 11, 2020
3,427
$68.3 - $93.8 $234K - $321K
SAM
Boston Beer CO Inc

Consumer Defensive
Q4 2019 Filed on Feb 11, 2020
849
$348.49 - $402.34 $296K - $342K
Cypress Semiconductor Corp
Q4 2019 Filed on Feb 11, 2020
46,516
N/A
OSBC
Old Second Bancorp Inc

Financial Services
Q4 2019 Filed on Feb 11, 2020
18,435
$11.76 - $13.56 $217K - $250K
Viacom Inc New
Q4 2019 Filed on Feb 11, 2020
42,772
N/A
ONEO
Spdr Russell 1000 Momentum Foc

ETFs
Q4 2019 Filed on Feb 11, 2020
18,236
$71.11 - $78.72 $1.3M - $1.44M
CRNT
Ceragon Networks LTD

Technology
Q3 2019 Filed on Nov 14, 2019
25,039
$2.21 - $3.05 $55.3K - $76.4K
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