GCM
ATCO

Graham Capital Management’s Atlas Corp. ATCO Stock Holding History

Graham Capital 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
Q4 		– Sell
-21,418
Closed -$297K – 1441
2022
Q3 		$297K Buy
+21,418
New +$279K 0.01% 907

Other funds holding ATCO

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Graham Capital Management's ATCO Position: Q4 2022 in Review

Graham Capital Management sold out of Atlas Corp. (ATCO) in Q4 2022, closing a stake of 21,418 shares — an estimated $297K sold.

Graham Capital Management first reported a position in ATCO in Q3 2022 and held it in 1 quarter. The position peaked at $297K in Q3 2022. 184 funds tracked by Wall St. Rank hold ATCO as of Q4 2022.

  • Graham Capital Management reported no remaining Atlas Corp. position as of Q4 2022 after selling out during the quarter.
  • Graham Capital Management sold 21,418 Atlas Corp. shares in Q4 2022, an estimated $297K.
  • Graham Capital Management first reported a position in Atlas Corp. in Q3 2022 and held it in 1 quarter.
  • Graham Capital Management's Atlas Corp. position peaked at $297K in Q3 2022.
  • 184 funds tracked by Wall St. Rank held Atlas Corp. as of Q4 2022.

Based on Graham Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.