Audent Global Asset Management’s AtaiBeckley Inc ATAI Stock Holding History

Audent Global Asset Management’s Portfolio ATAI Stock Details ATAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$88.7K	Hold	16,837	–	–	0.1%	46
2026 Q1	$59.6K	Hold	16,837	–	–	0.06%	51
2025 Q4	$68.9K	Hold	16,837	–	–	0.04%	52
2025 Q3	$89.1K	Hold	16,837	–	–	0.06%	50
2025 Q2	$36.9K	Hold	16,837	–	–	0.03%	51
2025 Q1	$22.9K	Hold	16,837	–	–	0.02%	49
2024 Q4	$22.4K	Hold	16,837	–	–	0.01%	50
2024 Q3	$19.5K	Hold	16,837	–	–	0.03%	43
2024 Q2	$22.4K	Hold	16,837	–	–	0.02%	46
2024 Q1	$33.2K	Hold	16,837	–	–	0.03%	46
2023 Q4	$23.7K	Hold	16,837	–	–	0.03%	49
2023 Q3	$21.7K	Hold	16,837	–	–	0.02%	64
2023 Q2	$29K	Hold	16,837	–	–	0.02%	53
2023 Q1	$30.5K	Hold	16,837	–	–	0.04%	43
2022 Q4	$44.8K	Hold	16,837	–	–	0.08%	43
2022 Q3	$56K	Hold	16,837	–	–	0.08%	43
2022 Q2	$61K	Hold	16,837	–	–	0.04%	44
2022 Q1	$86K	Hold	16,837	–	–	0.05%	49
2021 Q4	$128K	Buy	+16,837	New	+$204K	0.05%	45

Other funds holding ATAI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DTC

Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Candriam SCA Strassen, Luxembourg, Luxembourg $22.2B AUM 58.34% 1-Year Est. Return

Audent Global Asset Management's ATAI Position: Q2 2026 in Review

Audent Global Asset Management held its AtaiBeckley Inc (ATAI) position steady in Q2 2026 at 16,837 shares worth $88.7K. The position accounts for 0.1% of the portfolio, ranked #46.

Audent Global Asset Management first reported a position in ATAI in Q4 2021 and has held it in 19 quarters since. The position peaked at $128K in Q4 2021. 242 funds tracked by Wall St. Rank hold ATAI as of Q2 2026.

Audent Global Asset Management held 16,837 shares of AtaiBeckley Inc worth $88.7K as of Q2 2026.
Audent Global Asset Management left its AtaiBeckley Inc share count unchanged in Q2 2026.
AtaiBeckley Inc made up 0.1% of Audent Global Asset Management's portfolio in Q2 2026, its #46 holding.
Audent Global Asset Management first reported a position in AtaiBeckley Inc in Q4 2021 and has held it in 19 quarters since.
Audent Global Asset Management's AtaiBeckley Inc position peaked at $128K in Q4 2021.
242 funds tracked by Wall St. Rank held AtaiBeckley Inc as of Q2 2026.

Based on Audent Global Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.