AlphaSimPlex Group’s Atotech Limited ATC Stock Holding History

AlphaSimPlex Group’s Portfolio ATC Stock Details ATC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-53,455	Closed	-$1.17M	–	88
2022 Q1	$1.17M	Buy	53,455 +3,145	+6%	+$75.1K	4.3%	3
2021 Q4	$1.28M	Sell	50,310 -7,692	-13%	-$189K	2.19%	7
2021 Q3	$1.4M	Buy	+58,002	New	+$1.4M	1.16%	10

Other funds holding ATC

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

AlphaSimPlex Group's ATC Position: Q2 2022 in Review

AlphaSimPlex Group sold out of Atotech Limited (ATC) in Q2 2022, closing a stake of 53,455 shares — an estimated $1.17M sold.

AlphaSimPlex Group first reported a position in ATC in Q3 2021 and held it in 3 quarters. The position peaked at $1.4M in Q3 2021. 78 funds tracked by Wall St. Rank hold ATC as of Q2 2022.

AlphaSimPlex Group reported no remaining Atotech Limited position as of Q2 2022 after selling out during the quarter.
AlphaSimPlex Group sold 53,455 Atotech Limited shares in Q2 2022, an estimated $1.17M.
AlphaSimPlex Group first reported a position in Atotech Limited in Q3 2021 and held it in 3 quarters.
AlphaSimPlex Group's Atotech Limited position peaked at $1.4M in Q3 2021.
78 funds tracked by Wall St. Rank held Atotech Limited as of Q2 2022.

Based on AlphaSimPlex Group's 13F filing for Q2 2022, filed 10 Aug 2022.