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Ardevora Asset Management’s Atmos Energy ATO Stock Holding History

Ardevora Asset 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
2023
Q1 		– Sell
-224,069
Closed -$25.1M – 120
2022
Q4 		$25.1M Sell
224,069
-245,343
-52% -$27M 0.43% 94
2022
Q3 		$47.8M Sell
469,412
-55,303
-11% -$6.34M 0.86% 43
2022
Q2 		$58.8M Sell
524,715
-84,711
-14% -$9.71M 0.96% 7
2022
Q1 		$72.8M Sell
609,426
-182,097
-23% -$19.9M 0.95% 16
2021
Q4 		$82.9M Buy
791,523
+73,000
+10% +$6.92M 0.88% 15
2021
Q3 		$63.4M Buy
718,523
+3,000
+0.4% +$290K 0.8% 85
2021
Q2 		$68.8M Buy
715,523
+83,820
+13% +$8.4M 0.87% 65
2021
Q1 		$62.4M Buy
631,703
+62,486
+11% +$5.69M 0.93% 4
2020
Q4 		$54.3M Buy
569,217
+87,300
+18% +$8.42M 0.84% 81
2020
Q3 		$46.1M Buy
481,917
+10,900
+2% +$1.09M 0.85% 78
2020
Q2 		$46.9M Buy
471,017
+11,817
+3% +$1.19M 0.92% 44
2020
Q1 		$45.6M Buy
459,200
+73,300
+19% +$8.06M 1.21% 11
2019
Q4 		$43.2M Buy
385,900
+70,000
+22% +$7.68M 0.97% 79
2019
Q3 		$36M Buy
315,900
+2,300
+0.7% +$251K 1% 52
2019
Q2 		$33.1M Buy
+313,600
New +$32.1M 0.81% 90

Other funds holding ATO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ardevora Asset Management's ATO Position: Q1 2023 in Review

Ardevora Asset Management sold out of Atmos Energy (ATO) in Q1 2023, closing a stake of 224,069 shares — an estimated $25.1M sold.

Ardevora Asset Management first reported a position in ATO in Q2 2019 and held it in 15 quarters. The position peaked at $82.9M in Q4 2021. 661 funds tracked by Wall St. Rank hold ATO as of Q1 2023.

  • Ardevora Asset Management reported no remaining Atmos Energy position as of Q1 2023 after selling out during the quarter.
  • Ardevora Asset Management sold 224,069 Atmos Energy shares in Q1 2023, an estimated $25.1M.
  • Ardevora Asset Management first reported a position in Atmos Energy in Q2 2019 and held it in 15 quarters.
  • Ardevora Asset Management's Atmos Energy position peaked at $82.9M in Q4 2021.
  • 661 funds tracked by Wall St. Rank held Atmos Energy as of Q1 2023.

Based on Ardevora Asset Management's 13F filing for Q1 2023, filed 20 Apr 2023.