Capstone Investment Advisors
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Capstone Investment Advisors’s Atlas Energy Solutions AESI Stock Holding History

Capstone Investment 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
Q2 		– Sell
-545,859
Closed -$12.3M – 2042
2024
Q1 		$12.3M Buy
545,859
+45,859
+9% +$855K 0.04% 240
2023
Q4 		$8.61M Buy
500,000
+275,000
+122% +$5.06M 0.03% 381
2023
Q3 		$5M Sell
225,000
-26,901
-11% -$563K 0.02% 428
2023
Q2 		$4.37M Sell
251,901
-112,148
-31% -$1.95M 0.02% 413
2023
Q1 		$6.2M Buy
+364,049
New +$5.98M 0.03% 322

Other funds holding AESI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capstone Investment Advisors's AESI Position: Q2 2024 in Review

Capstone Investment Advisors sold out of Atlas Energy Solutions (AESI) in Q2 2024, closing a stake of 545,859 shares — an estimated $12.3M sold.

Capstone Investment Advisors first reported a position in AESI in Q1 2023 and held it in 5 quarters. The position peaked at $12.3M in Q1 2024. 174 funds tracked by Wall St. Rank hold AESI as of Q2 2024.

  • Capstone Investment Advisors reported no remaining Atlas Energy Solutions position as of Q2 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 545,859 Atlas Energy Solutions shares in Q2 2024, an estimated $12.3M.
  • Capstone Investment Advisors first reported a position in Atlas Energy Solutions in Q1 2023 and held it in 5 quarters.
  • Capstone Investment Advisors's Atlas Energy Solutions position peaked at $12.3M in Q1 2024.
  • 174 funds tracked by Wall St. Rank held Atlas Energy Solutions as of Q2 2024.

Based on Capstone Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.