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Ellevest Inc’s Atlanticus Holdings ATLC Stock Holding History

Ellevest Inc’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
2023
Q2 		– Sell
-41
Closed -$1.11K – 462
2023
Q1 		$1.11K Sell
41
-177
-81% -$5.33K ﹤0.01% 1560
2022
Q4 		$5.71K Buy
218
+49
+29% +$1.31K ﹤0.01% 1154
2022
Q3 		$4K Buy
+169
New +$5.81K ﹤0.01% 1202
2022
Q2 		– Sell
-15
Closed -$1K – 1392
2022
Q1 		$1K Sell
15
-6
-29% -$361 ﹤0.01% 1256
2021
Q4 		$1K Buy
21
+6
+40% +$401 ﹤0.01% 1241
2021
Q3 		$1K Buy
15
+12
+400% +$586 ﹤0.01% 1224
2021
Q2 		$0 Buy
+3
New +$105 ﹤0.01% 1270

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Vanguard Group
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Renaissance Technologies
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ellevest Inc's ATLC Position: Q2 2023 in Review

Ellevest Inc sold out of Atlanticus Holdings (ATLC) in Q2 2023, closing a stake of 41 shares — an estimated $1.11K sold.

Ellevest Inc first reported a position in ATLC in Q2 2021 and held it in 7 quarters. The position peaked at $5.71K in Q4 2022. 62 funds tracked by Wall St. Rank hold ATLC as of Q2 2023.

  • Ellevest Inc reported no remaining Atlanticus Holdings position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 41 Atlanticus Holdings shares in Q2 2023, an estimated $1.11K.
  • Ellevest Inc first reported a position in Atlanticus Holdings in Q2 2021 and held it in 7 quarters.
  • Ellevest Inc's Atlanticus Holdings position peaked at $5.71K in Q4 2022.
  • 62 funds tracked by Wall St. Rank held Atlanticus Holdings as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.