AW
SPE

Atlas Wealth’s Special Opportunities Fund SPE Stock Holding History

Atlas Wealth’s Portfolio SPE Stock Details SPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10,856
Closed -$138K – 143
2024
Q2 		$138K Buy
+10,856
New +$132K 0.02% 200
2023
Q4 		– Sell
-14,064
Closed -$147K – 131
2023
Q3 		$147K Buy
14,064
+672
+5% +$7.28K 0.03% 180
2023
Q2 		$147K Buy
+13,392
New +$140K 0.03% 183

Other funds holding SPE

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Atlas Wealth's SPE Position: Q3 2024 in Review

Atlas Wealth sold out of Special Opportunities Fund (SPE) in Q3 2024, closing a stake of 10,856 shares — an estimated $138K sold.

Atlas Wealth first reported a position in SPE in Q2 2023 and held it in 3 quarters. The position peaked at $147K in Q3 2023. 37 funds tracked by Wall St. Rank hold SPE as of Q3 2024.

  • Atlas Wealth reported no remaining Special Opportunities Fund position as of Q3 2024 after selling out during the quarter.
  • Atlas Wealth sold 10,856 Special Opportunities Fund shares in Q3 2024, an estimated $138K.
  • Atlas Wealth first reported a position in Special Opportunities Fund in Q2 2023 and held it in 3 quarters.
  • Atlas Wealth's Special Opportunities Fund position peaked at $147K in Q3 2023.
  • 37 funds tracked by Wall St. Rank held Special Opportunities Fund as of Q3 2024.

Based on Atlas Wealth's 13F filing for Q3 2024, filed 14 Nov 2024.