CM
AESI icon

CastleKnight Management’s Atlas Energy Solutions AESI Stock Holding History

CastleKnight 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
2024
Q4 		– Sell
-34,700
Closed -$756K – 377
2024
Q3 		$756K Sell
34,700
-25,400
-42% -$525K 0.03% 247
2024
Q2 		$1.2M Hold
60,100
– – 0.06% 193
2024
Q1 		$1.36M Hold
60,100
– – 0.08% 169
2023
Q4 		$1.03M Hold
60,100
– – 0.05% 169
2023
Q3 		$1.34M Sell
60,100
-15,000
-20% -$314K 0.09% 147
2023
Q2 		$1.3M Sell
75,100
-21,900
-23% -$382K 0.14% 116
2023
Q1 		$1.65M Buy
+97,000
New +$1.59M 0.17% 91

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

CastleKnight Management's AESI Position: Q4 2024 in Review

CastleKnight Management sold out of Atlas Energy Solutions (AESI) in Q4 2024, closing a stake of 34,700 shares — an estimated $756K sold.

CastleKnight Management first reported a position in AESI in Q1 2023 and held it in 7 quarters. The position peaked at $1.65M in Q1 2023. 210 funds tracked by Wall St. Rank hold AESI as of Q4 2024.

  • CastleKnight Management reported no remaining Atlas Energy Solutions position as of Q4 2024 after selling out during the quarter.
  • CastleKnight Management sold 34,700 Atlas Energy Solutions shares in Q4 2024, an estimated $756K.
  • CastleKnight Management first reported a position in Atlas Energy Solutions in Q1 2023 and held it in 7 quarters.
  • CastleKnight Management's Atlas Energy Solutions position peaked at $1.65M in Q1 2023.
  • 210 funds tracked by Wall St. Rank held Atlas Energy Solutions as of Q4 2024.

Based on CastleKnight Management's 13F filing for Q4 2024, filed 14 Feb 2025.