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Balentine LLC’s Atlantic American Corp AAME Stock Holding History

Balentine LLC’s Portfolio AAME Stock Details AAME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-15,827
Closed -$42K – 603
2022
Q2 		$42K Buy
+15,827
New +$47.6K ﹤0.01% 589

Other funds holding AAME

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.75B AUM 18.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Balentine LLC's AAME Position: Q3 2022 in Review

Balentine LLC sold out of Atlantic American Corp (AAME) in Q3 2022, closing a stake of 15,827 shares — an estimated $42K sold.

Balentine LLC first reported a position in AAME in Q2 2022 and held it in 1 quarter. The position peaked at $42K in Q2 2022. 17 funds tracked by Wall St. Rank hold AAME as of Q3 2022.

  • Balentine LLC reported no remaining Atlantic American Corp position as of Q3 2022 after selling out during the quarter.
  • Balentine LLC sold 15,827 Atlantic American Corp shares in Q3 2022, an estimated $42K.
  • Balentine LLC first reported a position in Atlantic American Corp in Q2 2022 and held it in 1 quarter.
  • Balentine LLC's Atlantic American Corp position peaked at $42K in Q2 2022.
  • 17 funds tracked by Wall St. Rank held Atlantic American Corp as of Q3 2022.

Based on Balentine LLC's 13F filing for Q3 2022, filed 26 Oct 2022.