AlphaCrest Capital Management’s Atmos Energy ATO Stock Holding History

AlphaCrest Capital Management’s Portfolio ATO Stock Details ATO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,292	Closed	-$539K	–	98
2022 Q3	$539K	Sell	5,292 -4,741	-47%	-$543K	0.03%	947
2022 Q2	$1.13M	Buy	10,033 +5,368	+115%	+$615K	0.05%	611
2022 Q1	$557K	Buy	+4,665	New	+$509K	0.03%	848
2021 Q2	–	Sell	-5,721	Closed	-$566K	–	1218
2021 Q1	$566K	Buy	+5,721	New	+$521K	0.03%	746
2020 Q4	–	Sell	-7,532	Closed	-$720K	–	1117
2020 Q3	$720K	Buy	7,532 +5,322	+241%	+$531K	0.08%	393
2020 Q2	$220K	Sell	2,210 -4,115	-65%	-$415K	0.04%	793
2020 Q1	$628K	Sell	6,325 -599	-9%	-$65.9K	0.08%	467
2019 Q4	$775K	Sell	6,924 -162	-2%	-$17.8K	0.06%	501
2019 Q3	$807K	Buy	7,086 +3,032	+75%	+$331K	0.05%	685
2019 Q2	$428K	Buy	+4,054	New	+$415K	0.04%	756

Other funds holding ATO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AlphaCrest Capital Management's ATO Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Atmos Energy (ATO) in Q4 2022, closing a stake of 5,292 shares — an estimated $539K sold.

AlphaCrest Capital Management first reported a position in ATO in Q2 2019 and held it in 10 quarters. The position peaked at $1.13M in Q2 2022. 663 funds tracked by Wall St. Rank hold ATO as of Q4 2022.

AlphaCrest Capital Management reported no remaining Atmos Energy position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 5,292 Atmos Energy shares in Q4 2022, an estimated $539K.
AlphaCrest Capital Management first reported a position in Atmos Energy in Q2 2019 and held it in 10 quarters.
AlphaCrest Capital Management's Atmos Energy position peaked at $1.13M in Q2 2022.
663 funds tracked by Wall St. Rank held Atmos Energy as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.