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Innealta Capital’s Atlanticus Holdings ATLC Stock Holding History

Innealta Capital’s Portfolio ATLC Stock Details ATLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-7
Closed -$197 – 279
2024
Q2 		$197 Buy
+7
New +$187 ﹤0.01% 1607

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Geode Capital Management
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
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KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Innealta Capital's ATLC Position: Q3 2024 in Review

Innealta Capital sold out of Atlanticus Holdings (ATLC) in Q3 2024, closing a stake of 7 shares — an estimated $197 sold.

Innealta Capital first reported a position in ATLC in Q2 2024 and held it in 1 quarter. The position peaked at $197 in Q2 2024. 60 funds tracked by Wall St. Rank hold ATLC as of Q3 2024.

  • Innealta Capital reported no remaining Atlanticus Holdings position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 7 Atlanticus Holdings shares in Q3 2024, an estimated $197.
  • Innealta Capital first reported a position in Atlanticus Holdings in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Atlanticus Holdings position peaked at $197 in Q2 2024.
  • 60 funds tracked by Wall St. Rank held Atlanticus Holdings as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.