Athanor Capital’s A.O. Smith AOS Stock Holding History

Athanor Capital’s Portfolio AOS Stock Details AOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-16,065	Closed	-$1.09M	–	454
2021 Q1	$1.09M	Sell	16,065 -5,301	-25%	-$322K	0.03%	312
2020 Q4	$1.17M	Sell	21,366 -6,624	-24%	-$365K	0.03%	273
2020 Q3	$1.48M	Buy	27,990 +13,078	+88%	+$653K	0.06%	177
2020 Q2	$703K	Buy	+14,912	New	+$651K	0.04%	250

Other funds holding AOS

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Athanor Capital's AOS Position: Q2 2021 in Review

Athanor Capital sold out of A.O. Smith (AOS) in Q2 2021, closing a stake of 16,065 shares — an estimated $1.09M sold.

Athanor Capital first reported a position in AOS in Q2 2020 and held it in 4 quarters. The position peaked at $1.48M in Q3 2020. 541 funds tracked by Wall St. Rank hold AOS as of Q2 2021.

Athanor Capital reported no remaining A.O. Smith position as of Q2 2021 after selling out during the quarter.
Athanor Capital sold 16,065 A.O. Smith shares in Q2 2021, an estimated $1.09M.
Athanor Capital first reported a position in A.O. Smith in Q2 2020 and held it in 4 quarters.
Athanor Capital's A.O. Smith position peaked at $1.48M in Q3 2020.
541 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.