Atria Investments LLC Closed Holding Positions

Atria Investments LLC

  • $7.56 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FM
Ishares Msci Frontier And Sele

ETFs
Q3 2019 Filed on Nov 14, 2019
10,014
$27.86 - $28.3 $279K - $283K
HTGC
Hercules Capital, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
12,806
$12.66 - $13.44 $162K - $172K
EPP
Ishares Inc

ETFs
Q3 2019 Filed on Nov 14, 2019
69,514
$42.94 - $47.91 $2.98M - $3.33M
MHLD
Maiden Holdings, Ltd.

Financial Services
Q3 2019 Filed on Nov 14, 2019
43,599
$0.47 - $0.92 $20.5K - $40.1K
HE
Hawaiian Electric Industries Inc

Utilities
Q3 2019 Filed on Nov 14, 2019
6,224
$43.32 - $45.61 $270K - $284K
EUFN
Ishares Msci Europe Financials

ETFs
Q3 2019 Filed on Nov 14, 2019
11,453
$16.08 - $18.53 $184K - $212K
SWAN
Amplify ETF Tr Blackswan Growt
Q2 2019 Filed on Aug 09, 2019
341,677
N/A
Sunesis Pharmaceuticals Inc
Q2 2019 Filed on Aug 09, 2019
16,091
N/A
Weatherford Intl PLC
Q2 2019 Filed on Aug 09, 2019
26,786
N/A
BNS
Bank Of Nova Scotia

Financial Services
Q2 2019 Filed on Aug 09, 2019
8,507
$50.7 - $55.06 $431K - $468K
Allianzgi Conv Income Fd
Q2 2019 Filed on Aug 09, 2019
1,357
N/A
ABM
Abm Industries Inc

Industrials
Q2 2019 Filed on Aug 09, 2019
49,529
$36.25 - $40.0 $1.8M - $1.98M
Anixter Intl Inc
Q2 2019 Filed on Aug 09, 2019
17,279
N/A
L3 Technologies Inc
Q2 2019 Filed on Aug 09, 2019
2,310
N/A
Red Hat Inc
Q2 2019 Filed on Aug 09, 2019
4,781
N/A
ASTE
Astec Industries Inc

Industrials
Q2 2019 Filed on Aug 09, 2019
8,568
$29.3 - $42.69 $251K - $366K
IYH
Ishares Tr

ETFs
Q2 2019 Filed on Aug 09, 2019
3,007
$180.7 - $197.36 $543K - $593K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2019 Filed on Aug 09, 2019
12,571
$39.59 - $42.7 $498K - $537K
ILF
Ishares Latin America 40 ETF

ETFs
Q2 2019 Filed on Aug 09, 2019
93,960
N/A
CORP
Pimco Investment Grade Corp Bd

ETFs
Q2 2019 Filed on Aug 09, 2019
36,387
N/A
ALV
Autoliv Inc

Consumer Cyclical
Q2 2019 Filed on Aug 09, 2019
5,043
$61.57 - $86.75 $310K - $437K
Dowdupont Inc
Q2 2019 Filed on Aug 09, 2019
20,296
N/A
DBP
Invesco Db Precious Metals Fund

ETFs
Q2 2019 Filed on Aug 09, 2019
7,245
$35.39 - $39.05 $256K - $283K
PVH
Pvh Corp.

Consumer Cyclical
Q2 2019 Filed on Aug 09, 2019
3,161
$84.49 - $132.71 $267K - $419K
Anworth Mortgage Asset Cp
Q2 2019 Filed on Aug 09, 2019
30,855
N/A
KT
Kt Corp

Communication Services
Q2 2019 Filed on Aug 09, 2019
21,346
$11.58 - $12.71 $247K - $271K
NLY
Annaly Capital Management Inc

Real Estate
Q2 2019 Filed on Aug 09, 2019
32,400
$8.81 - $10.14 $285K - $329K
BLDP
Ballard Power Systems Inc.

Industrials
Q2 2019 Filed on Aug 09, 2019
251,397
$3.04 - $4.27 $764K - $1.07M
BBSI
Barrett Business Services Inc

Industrials
Q2 2019 Filed on Aug 09, 2019
19,033
$72.02 - $85.57 $1.37M - $1.63M
Bemis CO Inc
Q2 2019 Filed on Aug 09, 2019
7,418
N/A
IEUS
Ishares Msci Europe Small Cap

ETFs
Q2 2019 Filed on Aug 09, 2019
60,518
N/A
EIDO
Ishares Tr Msci Indonesia ETF

ETFs
Q2 2019 Filed on Aug 09, 2019
15,829
N/A
JBLU
Jetblue Airways Corp

Industrials
Q2 2019 Filed on Aug 09, 2019
12,971
$16.34 - $19.44 $212K - $252K
First Data Corp New
Q2 2019 Filed on Aug 09, 2019
17,383
N/A
PBPB
Potbelly Corp

Consumer Cyclical
Q2 2019 Filed on Aug 09, 2019
14,371
$4.45 - $9.36 $64K - $135K
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
Q2 2019 Filed on Aug 09, 2019
17,221
$4.64 - $5.66 $79.9K - $97.5K
VEON
Veon Ltd.

Communication Services
Q2 2019 Filed on Aug 09, 2019
15,343
$2.11 - $2.85 $32.4K - $43.7K
PGF
Invesco Exchange Traded Fd Tr

ETFs
Q2 2019 Filed on Aug 09, 2019
29,998
$18.28 - $18.66 $548K - $560K
SPVM
Invesco S&P 500 Value With Mom

ETFs
Q2 2019 Filed on Aug 09, 2019
6,110
$37.67 - $40.3 $230K - $246K
HDMV
First Tr ETF Iii Horizon Manag

ETFs
Q2 2019 Filed on Aug 09, 2019
10,749
N/A
ROAM
Hartford Multifactor Emerging

ETFs
Q2 2019 Filed on Aug 09, 2019
15,076
N/A
XSW
Spdr S&P Software & Services E

ETFs
Q2 2019 Filed on Aug 09, 2019
3,667
N/A
Intelsat S A
Q2 2019 Filed on Aug 09, 2019
20,465
N/A
Td Ameritrade Hldg Corp
Q2 2019 Filed on Aug 09, 2019
12,163
N/A
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q2 2019 Filed on Aug 09, 2019
13,406
$18.59 - $19.33 $249K - $259K
GTE
Gran Tierra Energy Inc.

Energy
Q2 2019 Filed on Aug 09, 2019
21,674
$1.57 - $2.56 $34K - $55.5K
PHO
Invesco Exchange Traded Fd Tr

ETFs
Q2 2019 Filed on Aug 09, 2019
38,898
N/A
CSML
Indexiq ETF Tr Chaikin Us Smal

ETFs
Q2 2019 Filed on Aug 09, 2019
70,926
$23.02 - $26.24 $1.63M - $1.86M
ST
Sensata Technologies Holding PLC

Technology
Q2 2019 Filed on Aug 09, 2019
10,055
$42.69 - $51.79 $429K - $521K
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