Fox Run Management’s Atlas Corp. ATCO Stock Holding History

Fox Run Management’s Portfolio ATCO Stock Details ATCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-18,236	Closed	-$195K	–	889
2022 Q2	$195K	Sell	18,236 -6,209	-25%	-$78K	0.1%	419
2022 Q1	$359K	Buy	+24,445	New	+$362K	0.2%	198
2021 Q4	–	Sell	-11,271	Closed	-$171K	–	762
2021 Q3	$171K	Sell	11,271 -4,956	-31%	-$70.9K	0.11%	401
2021 Q2	$231K	Buy	+16,227	New	+$225K	0.21%	247
2019 Q4	–	Sell	-10,812	Closed	-$115K	–	573
2019 Q3	$115K	Buy	+10,812	New	+$113K	0.1%	330
2018 Q2	–	Sell	-34,053	Closed	-$227K	–	969
2018 Q1	$227K	Buy	+34,053	New	+$231K	0.06%	592

Other funds holding ATCO

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

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

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Fox Run Management's ATCO Position: Q3 2022 in Review

Fox Run Management sold out of Atlas Corp. (ATCO) in Q3 2022, closing a stake of 18,236 shares — an estimated $195K sold.

Fox Run Management first reported a position in ATCO in Q1 2018 and held it in 6 quarters. The position peaked at $359K in Q1 2022. 187 funds tracked by Wall St. Rank hold ATCO as of Q3 2022.

Fox Run Management reported no remaining Atlas Corp. position as of Q3 2022 after selling out during the quarter.
Fox Run Management sold 18,236 Atlas Corp. shares in Q3 2022, an estimated $195K.
Fox Run Management first reported a position in Atlas Corp. in Q1 2018 and held it in 6 quarters.
Fox Run Management's Atlas Corp. position peaked at $359K in Q1 2022.
187 funds tracked by Wall St. Rank held Atlas Corp. as of Q3 2022.

Based on Fox Run Management's 13F filing for Q3 2022, filed 7 Nov 2022.