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Counterpoint Mutual Funds’s Atlas Energy Solutions AESI Stock Holding History

Counterpoint Mutual Funds’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
Q3 		– Sell
-13,176
Closed -$229K – 284
2023
Q2 		$229K Buy
+13,176
New +$230K 0.21% 33

Other funds holding AESI

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Counterpoint Mutual Funds's AESI Position: Q3 2023 in Review

Counterpoint Mutual Funds sold out of Atlas Energy Solutions (AESI) in Q3 2023, closing a stake of 13,176 shares — an estimated $229K sold.

Counterpoint Mutual Funds first reported a position in AESI in Q2 2023 and held it in 1 quarter. The position peaked at $229K in Q2 2023. 123 funds tracked by Wall St. Rank hold AESI as of Q3 2023.

  • Counterpoint Mutual Funds reported no remaining Atlas Energy Solutions position as of Q3 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 13,176 Atlas Energy Solutions shares in Q3 2023, an estimated $229K.
  • Counterpoint Mutual Funds first reported a position in Atlas Energy Solutions in Q2 2023 and held it in 1 quarter.
  • Counterpoint Mutual Funds's Atlas Energy Solutions position peaked at $229K in Q2 2023.
  • 123 funds tracked by Wall St. Rank held Atlas Energy Solutions as of Q3 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2023, filed 18 Oct 2023.