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Element Capital Management’s AtaiBeckley Inc ATAI Stock Holding History

Element Capital Management’s Portfolio ATAI Stock Details ATAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-172,636
Closed -$2.55M – 46
2021
Q3 		$2.55M Sell
172,636
-172,364
-50% -$2.8M 1.12% 18
2021
Q2 		$6.38M Buy
+345,000
New +$6.37M 1.01% 26

Other funds holding ATAI

AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
BU
Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Element Capital Management's ATAI Position: Q4 2021 in Review

Element Capital Management sold out of AtaiBeckley Inc (ATAI) in Q4 2021, closing a stake of 172,636 shares — an estimated $2.55M sold.

Element Capital Management first reported a position in ATAI in Q2 2021 and held it in 2 quarters. The position peaked at $6.38M in Q2 2021. 84 funds tracked by Wall St. Rank hold ATAI as of Q4 2021.

  • Element Capital Management reported no remaining AtaiBeckley Inc position as of Q4 2021 after selling out during the quarter.
  • Element Capital Management sold 172,636 AtaiBeckley Inc shares in Q4 2021, an estimated $2.55M.
  • Element Capital Management first reported a position in AtaiBeckley Inc in Q2 2021 and held it in 2 quarters.
  • Element Capital Management's AtaiBeckley Inc position peaked at $6.38M in Q2 2021.
  • 84 funds tracked by Wall St. Rank held AtaiBeckley Inc as of Q4 2021.

Based on Element Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.