CSS LLC’s Atlanticus Holdings ATLC Stock Holding History

CSS LLC’s Portfolio ATLC Stock Details ATLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-16,631	Closed	-$150K	–	617
2019 Q4	$150K	Hold	16,631	–	–	0.01%	528
2019 Q3	$139K	Sell	16,631 -58,129	-78%	-$358K	0.01%	480
2019 Q2	$303K	Hold	74,760	–	–	0.02%	377
2019 Q1	$254K	Sell	74,760 -5,309	-7%	-$19K	0.02%	394
2018 Q4	$291K	Sell	80,069 -24,341	-23%	-$83.5K	0.02%	340
2018 Q3	$309K	Hold	104,410	–	–	0.01%	362
2018 Q2	$216K	Hold	104,410	–	–	0.01%	400
2018 Q1	$213K	Hold	104,410	–	–	0.01%	412
2017 Q4	$251K	Hold	104,410	–	–	0.01%	450
2017 Q3	$245K	Hold	104,410	–	–	0.01%	469
2017 Q2	$278K	Hold	104,410	–	–	0.01%	455
2017 Q1	$278K	Hold	104,410	–	–	0.02%	430
2016 Q4	$296K	Hold	104,410	–	–	0.02%	444
2016 Q3	$314K	Hold	104,410	–	–	0.02%	469
2016 Q2	$304K	Hold	104,410	–	–	0.02%	483
2016 Q1	$313K	Sell	104,410 -476	-0.5%	-$1.47K	0.02%	439
2015 Q4	$336K	Sell	104,886 -49,221	-32%	-$157K	0.02%	444
2015 Q3	$573K	Sell	154,107 -8,537	-5%	-$32.9K	0.03%	357
2015 Q2	$574K	Sell	162,644 -4,213	-3%	-$11.4K	0.03%	414
2015 Q1	$362K	Hold	166,857	–	–	0.02%	497
2014 Q4	$430K	Hold	166,857	–	–	0.02%	473
2014 Q3	$300K	Hold	166,857	–	–	0.01%	572
2014 Q2	$467K	Hold	166,857	–	–	0.02%	481
2014 Q1	$408K	Buy	166,857 +1,855	+1%	+$5.12K	0.02%	445
2013 Q4	$586K	Buy	+165,002	New	+$579K	0.03%	372

Other funds holding ATLC

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CSS LLC's ATLC Position: Q1 2020 in Review

CSS LLC sold out of Atlanticus Holdings (ATLC) in Q1 2020, closing a stake of 16,631 shares — an estimated $150K sold.

CSS LLC first reported a position in ATLC in Q4 2013 and held it in 25 quarters. The position peaked at $586K in Q4 2013. 27 funds tracked by Wall St. Rank hold ATLC as of Q1 2020.

CSS LLC reported no remaining Atlanticus Holdings position as of Q1 2020 after selling out during the quarter.
CSS LLC sold 16,631 Atlanticus Holdings shares in Q1 2020, an estimated $150K.
CSS LLC first reported a position in Atlanticus Holdings in Q4 2013 and held it in 25 quarters.
CSS LLC's Atlanticus Holdings position peaked at $586K in Q4 2013.
27 funds tracked by Wall St. Rank held Atlanticus Holdings as of Q1 2020.

Based on CSS LLC's 13F filing for Q1 2020, filed 15 May 2020.