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Capital Performance Advisors’s Atlas Energy Solutions AESI Stock Holding History

Capital Performance Advisors’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
2024
Q4 		– Sell
-186
Closed -$4.05K – 222
2024
Q3 		$4.05K Buy
+186
New +$3.84K ﹤0.01% 1200

Other funds holding AESI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital Performance Advisors's AESI Position: Q4 2024 in Review

Capital Performance Advisors sold out of Atlas Energy Solutions (AESI) in Q4 2024, closing a stake of 186 shares — an estimated $4.05K sold.

Capital Performance Advisors first reported a position in AESI in Q3 2024 and held it in 1 quarter. The position peaked at $4.05K in Q3 2024. 210 funds tracked by Wall St. Rank hold AESI as of Q4 2024.

  • Capital Performance Advisors reported no remaining Atlas Energy Solutions position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 186 Atlas Energy Solutions shares in Q4 2024, an estimated $4.05K.
  • Capital Performance Advisors first reported a position in Atlas Energy Solutions in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Atlas Energy Solutions position peaked at $4.05K in Q3 2024.
  • 210 funds tracked by Wall St. Rank held Atlas Energy Solutions as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.