Geneos Wealth Management’s ATA Creativity AACG Stock Holding History

Geneos Wealth Management’s Portfolio AACG Stock Details AACG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-12,000	Closed	-$13K	–	2880
2020 Q3	$13K	Hold	12,000	–	–	﹤0.01%	1848
2020 Q2	$13K	Hold	12,000	–	–	﹤0.01%	1788
2020 Q1	$11K	Hold	12,000	–	–	﹤0.01%	1756
2019 Q4	$16K	Hold	12,000	–	–	﹤0.01%	1774
2019 Q3	$19K	Buy	12,000 +5,000	+71%	+$10.9K	﹤0.01%	1620
2019 Q2	$18K	Buy	+7,000	New	+$15.1K	﹤0.01%	1668

Other funds holding AACG

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Geneos Wealth Management's AACG Position: Q4 2020 in Review

Geneos Wealth Management sold out of ATA Creativity (AACG) in Q4 2020, closing a stake of 12,000 shares — an estimated $13K sold.

Geneos Wealth Management first reported a position in AACG in Q2 2019 and held it in 6 quarters. The position peaked at $19K in Q3 2019. 6 funds tracked by Wall St. Rank hold AACG as of Q4 2020.

Geneos Wealth Management reported no remaining ATA Creativity position as of Q4 2020 after selling out during the quarter.
Geneos Wealth Management sold 12,000 ATA Creativity shares in Q4 2020, an estimated $13K.
Geneos Wealth Management first reported a position in ATA Creativity in Q2 2019 and held it in 6 quarters.
Geneos Wealth Management's ATA Creativity position peaked at $19K in Q3 2019.
6 funds tracked by Wall St. Rank held ATA Creativity as of Q4 2020.

Based on Geneos Wealth Management's 13F filing for Q4 2020, filed 19 May 2021.