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Atalaya Capital Management’s SHF Holdings SHFS Stock Holding History

Atalaya Capital Management’s Portfolio SHFS Stock Details SHFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$820K Hold
75,896
– – 1.82% 11
2024
Q1 		$1.46M Hold
75,896
– – 1.71% 8
2023
Q4 		$2.16M Hold
75,896
– – 3.11% 8
2023
Q3 		$1.2M Hold
75,896
– – 1.34% 13
2023
Q2 		$805K Hold
75,896
– – 0.39% 38
2023
Q1 		$820K Hold
75,896
– – 0.26% 66
2022
Q4 		$2.69M Sell
75,896
-4,079
-5% -$281K 0.48% 50
2022
Q3 		$11.1M Hold
79,975
– – 1.5% 21
2022
Q2 		$17M Buy
+79,975
New +$16M 2% 8

Other funds holding SHFS

MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

Atalaya Capital Management's SHFS Position: Q2 2024 in Review

Atalaya Capital Management held its SHF Holdings (SHFS) position steady in Q2 2024 at 75,896 shares worth $820K. The position accounts for 1.82% of the portfolio, ranked #11.

Atalaya Capital Management first reported a position in SHFS in Q2 2022 and has held it in 9 quarters since. The position peaked at $17M in Q2 2022. 22 funds tracked by Wall St. Rank hold SHFS as of Q2 2024.

  • Atalaya Capital Management held 75,896 shares of SHF Holdings worth $820K as of Q2 2024.
  • Atalaya Capital Management left its SHF Holdings share count unchanged in Q2 2024.
  • SHF Holdings made up 1.82% of Atalaya Capital Management's portfolio in Q2 2024, its #11 holding.
  • Atalaya Capital Management first reported a position in SHF Holdings in Q2 2022 and has held it in 9 quarters since.
  • Atalaya Capital Management's SHF Holdings position peaked at $17M in Q2 2022.
  • 22 funds tracked by Wall St. Rank held SHF Holdings as of Q2 2024.

Based on Atalaya Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.