Atria Investments LLC Closed Holding Positions

Atria Investments LLC

$7.33 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
E Trade Financial Corp	Q1 2019 Filed on May 15, 2019	12,790	N/A
L Loews Corp Financial Services	Q1 2019 Filed on May 15, 2019	4,724	$44.52 - $48.41 $210K - $229K
AEG Aegon Nv Financial Services	Q1 2019 Filed on May 15, 2019	39,437	$4.6 - $5.38 $181K - $212K
Mobile Mini Inc	Q1 2019 Filed on May 15, 2019	7,795	N/A
ACRE Ares Commercial Real Estate Corp Real Estate	Q1 2019 Filed on May 15, 2019	11,002	$13.05 - $15.49 $144K - $170K
Dbx ETF Tr	Q1 2019 Filed on May 15, 2019	84,664	N/A
Ellie Mae Inc	Q1 2019 Filed on May 15, 2019	7,577	N/A
Twenty First Centy Fox Inc	Q1 2019 Filed on May 15, 2019	10,444	N/A
Suntrust Bks Inc	Q1 2019 Filed on May 15, 2019	21,084	N/A
China Unicom (Hong Kong) LTD	Q1 2019 Filed on May 15, 2019	19,224	N/A
IHE Ishares Tr ETFs	Q1 2019 Filed on May 15, 2019	1,971	$137.01 - $157.28 $270K - $310K
RIGS Riverfront Strategic Income Fd ETFs	Q1 2019 Filed on May 15, 2019	19,536	$24.03 - $24.67 $469K - $482K
Total Sys Svcs Inc	Q1 2019 Filed on May 15, 2019	10,875	N/A
TRS Trimas Corp Consumer Cyclical	Q1 2019 Filed on May 15, 2019	7,919	$26.1 - $32.33 $207K - $256K
SSL Sasol LTD Basic Materials	Q1 2019 Filed on May 15, 2019	9,594	$27.9 - $32.26 $268K - $310K
Ensco PLC	Q1 2019 Filed on May 15, 2019	28,595	N/A
Groupe Cgi Inc	Q1 2019 Filed on May 15, 2019	7,437	N/A
GNW Genworth Financial Inc Financial Services	Q1 2019 Filed on May 15, 2019	10,138	$3.6 - $5.01 $36.5K - $50.8K
Wisdomtree Continuous Commod	Q1 2019 Filed on May 15, 2019	19,522	N/A
ELY Callaway Golf CO Consumer Cyclical	Q1 2019 Filed on May 15, 2019	12,451	$15.17 - $17.53 $189K - $218K
Ra Med Sys Inc	Q1 2019 Filed on May 15, 2019	25,000	N/A
KOS Kosmos Energy Ltd. Energy	Q1 2019 Filed on May 15, 2019	15,315	$4.12 - $6.78 $63.1K - $104K
Spdr Series Trust	Q1 2019 Filed on May 15, 2019	9,189	N/A
MG Mistras Group, Inc. Industrials	Q1 2019 Filed on May 15, 2019	11,012	$13.28 - $16.13 $146K - $178K
Wisdomtree Tr	Q1 2019 Filed on May 15, 2019	55,951	N/A
Corporate Cap Tr Inc	Q4 2018 Filed on Feb 12, 2019	14,690	N/A
NLSN Nielsen Holdings PLC Industrials	Q4 2018 Filed on Feb 12, 2019	80,423	$22.11 - $28.19 $1.78M - $2.27M
Vaneck Vectors ETF Tr	Q4 2018 Filed on Feb 12, 2019	159,399	N/A
Vaneck Vectors ETF Tr	Q4 2018 Filed on Feb 12, 2019	13,974	N/A
Xerox Corp	Q4 2018 Filed on Feb 12, 2019	66,291	N/A
ITEQ ETF Managers Tr Bluestar Israe	Q4 2018 Filed on Feb 12, 2019	13,065	N/A
ISCV Ishares Morningstar Small Cap ETFs	Q4 2018 Filed on Feb 12, 2019	17,516	$39.01 - $50.97 $683K - $893K
WRK West Rock CO Consumer Cyclical	Q4 2018 Filed on Feb 12, 2019	35,745	$35.24 - $53.6 $1.26M - $1.92M
Praxair Inc	Q4 2018 Filed on Feb 12, 2019	6,683	N/A
Ca Inc	Q4 2018 Filed on Feb 12, 2019	6,249	N/A
Torchmark Corp	Q4 2018 Filed on Feb 12, 2019	2,400	N/A
L Brands Inc	Q4 2018 Filed on Feb 12, 2019	61,997	N/A
XNTK Spdr Series Trust Spdr Nyse Te ETFs	Q4 2018 Filed on Feb 12, 2019	5,561	N/A
Dell Technologies Inc	Q4 2018 Filed on Feb 12, 2019	2,441	N/A
Vaneck Vectors ETF Tr	Q4 2018 Filed on Feb 12, 2019	25,260	N/A
Exchange Traded Concepts Tr	Q4 2018 Filed on Feb 12, 2019	7,818	N/A
Sendgrid Inc	Q4 2018 Filed on Feb 12, 2019	6,278	N/A
CVGW Calavo Growers Inc Consumer Defensive	Q4 2018 Filed on Feb 12, 2019	2,268	$70.57 - $100.32 $160K - $228K
Wisdomtree Tr	Q4 2018 Filed on Feb 12, 2019	26,710	N/A
DFJ Wisdomtree Tr Japan Smallcap D ETFs	Q4 2018 Filed on Feb 12, 2019	2,783	N/A
Ultimate Software Group Inc	Q4 2018 Filed on Feb 12, 2019	757	N/A
Aetna Inc New	Q4 2018 Filed on Feb 12, 2019	12,783	N/A
Talend S A	Q4 2018 Filed on Feb 12, 2019	5,613	N/A
Andeavor	Q4 2018 Filed on Feb 12, 2019	1,468	N/A
Apollo Invt Corp	Q4 2018 Filed on Feb 12, 2019	36,469	N/A

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