Freestone Capital Holdings’s AtaiBeckley Inc ATAI Stock Holding History

Freestone Capital Holdings’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
2025 Q3	–	Sell	-20,000	Closed	-$43.8K	–	547
2025 Q2	$43.8K	Sell	20,000 -10,000	-33%	-$17.9K	﹤0.01%	451
2025 Q1	$40.8K	Hold	30,000	–	–	﹤0.01%	441
2024 Q4	$39.9K	Hold	30,000	–	–	﹤0.01%	437
2024 Q3	$34.8K	Hold	30,000	–	–	﹤0.01%	433
2024 Q2	$39.9K	Hold	30,000	–	–	﹤0.01%	457
2024 Q1	$59.1K	Hold	30,000	–	–	﹤0.01%	436
2023 Q4	$42.3K	Hold	30,000	–	–	﹤0.01%	393
2023 Q3	$38.7K	Buy	30,000 +10,000	+50%	+$17.1K	﹤0.01%	368
2023 Q2	$34.4K	Hold	20,000	–	–	﹤0.01%	385
2023 Q1	$36.2K	Buy	20,000 +10,000	+100%	+$16.9K	﹤0.01%	364
2022 Q4	$26.6K	Hold	10,000	–	–	﹤0.01%	372
2022 Q3	$33K	Hold	10,000	–	–	﹤0.01%	365
2022 Q2	$36K	Hold	10,000	–	–	﹤0.01%	414
2022 Q1	$51K	Buy	+10,000	New	+$55.6K	﹤0.01%	572

Other funds holding ATAI

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

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

ABG

Ally Bridge Group New York $124M AUM 249.88% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

PFCS

Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Freestone Capital Holdings's ATAI Position: Q3 2025 in Review

Freestone Capital Holdings sold out of AtaiBeckley Inc (ATAI) in Q3 2025, closing a stake of 20,000 shares — an estimated $43.8K sold.

Freestone Capital Holdings first reported a position in ATAI in Q1 2022 and held it in 14 quarters. The position peaked at $59.1K in Q1 2024. 129 funds tracked by Wall St. Rank hold ATAI as of Q3 2025.

Freestone Capital Holdings reported no remaining AtaiBeckley Inc position as of Q3 2025 after selling out during the quarter.
Freestone Capital Holdings sold 20,000 AtaiBeckley Inc shares in Q3 2025, an estimated $43.8K.
Freestone Capital Holdings first reported a position in AtaiBeckley Inc in Q1 2022 and held it in 14 quarters.
Freestone Capital Holdings's AtaiBeckley Inc position peaked at $59.1K in Q1 2024.
129 funds tracked by Wall St. Rank held AtaiBeckley Inc as of Q3 2025.

Based on Freestone Capital Holdings's 13F filing for Q3 2025, filed 12 Nov 2025.