Bailard’s Atlanticus Holdings ATLC Stock Holding History

Bailard’s Portfolio ATLC Stock Details ATLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,958	Closed	-$332K	–	742
2024 Q4	$332K	Buy	+5,958	New	+$283K	0.01%	543

Other funds holding ATLC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Bailard's ATLC Position: Q1 2025 in Review

Bailard sold out of Atlanticus Holdings (ATLC) in Q1 2025, closing a stake of 5,958 shares — an estimated $332K sold.

Bailard first reported a position in ATLC in Q4 2024 and held it in 1 quarter. The position peaked at $332K in Q4 2024. 93 funds tracked by Wall St. Rank hold ATLC as of Q1 2025.

Bailard reported no remaining Atlanticus Holdings position as of Q1 2025 after selling out during the quarter.
Bailard sold 5,958 Atlanticus Holdings shares in Q1 2025, an estimated $332K.
Bailard first reported a position in Atlanticus Holdings in Q4 2024 and held it in 1 quarter.
Bailard's Atlanticus Holdings position peaked at $332K in Q4 2024.
93 funds tracked by Wall St. Rank held Atlanticus Holdings as of Q1 2025.

Based on Bailard's 13F filing for Q1 2025, filed 2 May 2025.