Atika Capital Management’s CF Industries CF Stock Holding History

Atika Capital Management’s Portfolio CF Stock Details CF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-854	Closed	-$72.8K	–	82
2022 Q4	$72.8K	Buy	+854	New	+$86.7K	0.01%	65
2022 Q3	–	Sell	-4,000	Closed	-$343K	–	94
2022 Q2	$343K	Sell	4,000 -100,000	-96%	-$9.72M	0.04%	76
2022 Q1	$10.7M	Buy	104,000 +5,000	+5%	+$404K	0.9%	40
2021 Q4	$7.01M	Sell	99,000 -81,300	-45%	-$5.09M	0.49%	68
2021 Q3	$10.1M	Sell	180,300 -30,700	-15%	-$1.47M	0.6%	61
2021 Q2	$10.9M	Sell	211,000 -131,000	-38%	-$6.66M	0.85%	47
2021 Q1	$15.5M	Buy	+342,000	New	+$15.5M	1.35%	24
2018 Q4	–	Sell	-57,000	Closed	-$3.1M	–	76
2018 Q3	$3.1M	Buy	+57,000	New	+$2.75M	0.56%	64

Other funds holding CF

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Atika Capital Management's CF Position: Q1 2023 in Review

Atika Capital Management sold out of CF Industries (CF) in Q1 2023, closing a stake of 854 shares — an estimated $72.8K sold.

Atika Capital Management first reported a position in CF in Q3 2018 and held it in 8 quarters. The position peaked at $15.5M in Q1 2021. 711 funds tracked by Wall St. Rank hold CF as of Q1 2023.

Atika Capital Management reported no remaining CF Industries position as of Q1 2023 after selling out during the quarter.
Atika Capital Management sold 854 CF Industries shares in Q1 2023, an estimated $72.8K.
Atika Capital Management first reported a position in CF Industries in Q3 2018 and held it in 8 quarters.
Atika Capital Management's CF Industries position peaked at $15.5M in Q1 2021.
711 funds tracked by Wall St. Rank held CF Industries as of Q1 2023.

Based on Atika Capital Management's 13F filing for Q1 2023, filed 12 May 2023.