AlphaSimPlex Group’s Atmos Energy ATO Stock Holding History

AlphaSimPlex Group’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 Q1	–	Sell	-2,876	Closed	-$301K	–	75
2021 Q4	$301K	Sell	2,876 -3,688	-56%	-$350K	0.51%	62
2021 Q3	$579K	Sell	6,564 -6,418	-49%	-$621K	0.48%	76
2021 Q2	$1.25M	Hold	12,982	–	–	0.62%	42
2021 Q1	$1.28M	Hold	12,982	–	–	0.54%	53
2020 Q4	$1.24M	Buy	12,982 +9,117	+236%	+$879K	0.43%	68
2020 Q3	$369K	Buy	3,865 +1,476	+62%	+$147K	0.17%	210
2020 Q2	$238K	Buy	+2,389	New	+$241K	0.18%	195
2020 Q1	–	Sell	-3,995	Closed	-$447K	–	120
2019 Q4	$447K	Hold	3,995	–	–	0.17%	175
2019 Q3	$455K	Sell	3,995 -1,587	-28%	-$173K	0.17%	185
2019 Q2	$589K	Buy	5,582 +1,680	+43%	+$172K	0.18%	178
2019 Q1	$402K	Buy	+3,902	New	+$380K	0.14%	180

Other funds holding ATO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

AlphaSimPlex Group's ATO Position: Q1 2022 in Review

AlphaSimPlex Group sold out of Atmos Energy (ATO) in Q1 2022, closing a stake of 2,876 shares — an estimated $301K sold.

AlphaSimPlex Group first reported a position in ATO in Q1 2019 and held it in 11 quarters. The position peaked at $1.28M in Q1 2021. 607 funds tracked by Wall St. Rank hold ATO as of Q1 2022.

AlphaSimPlex Group reported no remaining Atmos Energy position as of Q1 2022 after selling out during the quarter.
AlphaSimPlex Group sold 2,876 Atmos Energy shares in Q1 2022, an estimated $301K.
AlphaSimPlex Group first reported a position in Atmos Energy in Q1 2019 and held it in 11 quarters.
AlphaSimPlex Group's Atmos Energy position peaked at $1.28M in Q1 2021.
607 funds tracked by Wall St. Rank held Atmos Energy as of Q1 2022.

Based on AlphaSimPlex Group's 13F filing for Q1 2022, filed 10 May 2022.