AtonRa Partners’s Riot Platforms RIOT Stock Holding History

AtonRa Partners’s Portfolio RIOT Stock Details RIOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$489K	Sell	31,589 -8,267	-21%	-$99.8K	0.97%	39
2023 Q3	$372K	Sell	39,856 -10,535	-21%	-$145K	0.78%	60
2023 Q2	$596K	Sell	50,391 -9,437	-16%	-$106K	0.92%	36
2023 Q1	$598K	Sell	59,828 -34,880	-37%	-$227K	0.87%	39
2022 Q4	$321K	Sell	94,708 -7,043	-7%	-$36.3K	0.41%	97
2022 Q3	$713K	Sell	101,751 -14,683	-13%	-$103K	0.7%	65
2022 Q2	$488K	Buy	116,434 +11,580	+11%	+$107K	0.45%	102
2022 Q1	$2.22M	Sell	104,854 -19,467	-16%	-$351K	1.21%	29
2021 Q4	$2.78M	Buy	124,321 +20,148	+19%	+$600K	0.96%	51
2021 Q3	$2.68M	Buy	104,173 +3,653	+4%	+$118K	0.89%	44
2021 Q2	$3.79M	Buy	100,520 +27,793	+38%	+$994K	1.39%	19
2021 Q1	$3.87M	Buy	+72,727	New	+$2.94M	1.73%	6

Other funds holding RIOT

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

AtonRa Partners's RIOT Position: Q4 2023 in Review

AtonRa Partners reduced its Riot Platforms (RIOT) stake by 21% in Q4 2023, selling an estimated $99.8K and leaving 31,589 shares worth $489K. The position accounts for 0.97% of the portfolio, ranked #39.

AtonRa Partners first reported a position in RIOT in Q1 2021 and has held it in 12 quarters since. The position peaked at $3.87M in Q1 2021. 278 funds tracked by Wall St. Rank hold RIOT as of Q4 2023.

AtonRa Partners held 31,589 shares of Riot Platforms worth $489K as of Q4 2023.
AtonRa Partners sold 8,267 Riot Platforms shares in Q4 2023, an estimated $99.8K.
Riot Platforms made up 0.97% of AtonRa Partners's portfolio in Q4 2023, its #39 holding.
AtonRa Partners first reported a position in Riot Platforms in Q1 2021 and has held it in 12 quarters since.
AtonRa Partners's Riot Platforms position peaked at $3.87M in Q1 2021.
278 funds tracked by Wall St. Rank held Riot Platforms as of Q4 2023.

Based on AtonRa Partners's 13F filing for Q4 2023, filed 5 Feb 2024.