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CAAS Capital Management’s Atlas Energy Solutions AESI Stock Holding History

CAAS Capital Management’s Portfolio AESI Stock Details AESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-40,000
Closed -$681K – 678
2023
Q1 		$681K Buy
+40,000
New +$657K 0.04% 347

Other funds holding AESI

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CAAS Capital Management's AESI Position: Q2 2023 in Review

CAAS Capital Management sold out of Atlas Energy Solutions (AESI) in Q2 2023, closing a stake of 40,000 shares — an estimated $681K sold.

CAAS Capital Management first reported a position in AESI in Q1 2023 and held it in 1 quarter. The position peaked at $681K in Q1 2023. 89 funds tracked by Wall St. Rank hold AESI as of Q2 2023.

  • CAAS Capital Management reported no remaining Atlas Energy Solutions position as of Q2 2023 after selling out during the quarter.
  • CAAS Capital Management sold 40,000 Atlas Energy Solutions shares in Q2 2023, an estimated $681K.
  • CAAS Capital Management first reported a position in Atlas Energy Solutions in Q1 2023 and held it in 1 quarter.
  • CAAS Capital Management's Atlas Energy Solutions position peaked at $681K in Q1 2023.
  • 89 funds tracked by Wall St. Rank held Atlas Energy Solutions as of Q2 2023.

Based on CAAS Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.