ETC
ATAI icon

Exchange Traded Concepts’s AtaiBeckley Inc ATAI Stock Holding History

Exchange Traded Concepts’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
2023
Q1 		– Sell
-27,893
Closed -$74.2K – 1147
2022
Q4 		$74.2K Buy
27,893
+10,911
+64% +$33.1K ﹤0.01% 797
2022
Q3 		$56K Buy
16,982
+3,553
+26% +$14.6K ﹤0.01% 829
2022
Q2 		$49K Buy
13,429
+8,269
+160% +$33.8K ﹤0.01% 909
2022
Q1 		$26K Buy
5,160
+4,611
+840% +$25.6K ﹤0.01% 1002
2021
Q4 		$4K Buy
+549
New +$6.66K ﹤0.01% 1169

Other funds holding ATAI

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
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BU
Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Exchange Traded Concepts's ATAI Position: Q1 2023 in Review

Exchange Traded Concepts sold out of AtaiBeckley Inc (ATAI) in Q1 2023, closing a stake of 27,893 shares — an estimated $74.2K sold.

Exchange Traded Concepts first reported a position in ATAI in Q4 2021 and held it in 5 quarters. The position peaked at $74.2K in Q4 2022. 104 funds tracked by Wall St. Rank hold ATAI as of Q1 2023.

  • Exchange Traded Concepts reported no remaining AtaiBeckley Inc position as of Q1 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 27,893 AtaiBeckley Inc shares in Q1 2023, an estimated $74.2K.
  • Exchange Traded Concepts first reported a position in AtaiBeckley Inc in Q4 2021 and held it in 5 quarters.
  • Exchange Traded Concepts's AtaiBeckley Inc position peaked at $74.2K in Q4 2022.
  • 104 funds tracked by Wall St. Rank held AtaiBeckley Inc as of Q1 2023.

Based on Exchange Traded Concepts's 13F filing for Q1 2023, filed 12 Apr 2023.