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Advent Capital Management’s Air Transport Services Group ATSG Stock Holding History

Advent Capital Management’s Portfolio ATSG Stock Details ATSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-100
Closed -$2K – 259
2018
Q4 		$2K Buy
+100
New +$1.97K ﹤0.01% 237

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Advent Capital Management's ATSG Position: Q1 2023 in Review

Advent Capital Management sold out of Air Transport Services Group (ATSG) in Q1 2023, closing a stake of 2,413 shares — an estimated $62.7K sold.

Advent Capital Management first reported a position in ATSG in Q3 2022 and held it in 2 quarters. The position peaked at $79K in Q3 2022. 161 funds tracked by Wall St. Rank hold ATSG as of Q1 2023.

  • Advent Capital Management reported no remaining Air Transport Services Group position as of Q1 2023 after selling out during the quarter.
  • Advent Capital Management sold 2,413 Air Transport Services Group shares in Q1 2023, an estimated $62.7K.
  • Advent Capital Management first reported a position in Air Transport Services Group in Q3 2022 and held it in 2 quarters.
  • Advent Capital Management's Air Transport Services Group position peaked at $79K in Q3 2022.
  • 161 funds tracked by Wall St. Rank held Air Transport Services Group as of Q1 2023.

Based on Advent Capital Management's 13F filing for Q1 2023, filed 12 May 2023.