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Integrated Quantitative Investments’s Atlanticus Holdings ATLC Stock Holding History

Integrated Quantitative Investments’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
2025
Q4 		– Sell
-3,807
Closed -$223K – 399
2025
Q3 		$223K Buy
+3,807
New +$230K 0.06% 320
2025
Q2 		– Sell
-23,821
Closed -$1.22M – 368
2025
Q1 		$1.22M Buy
23,821
+17,221
+261% +$940K 0.6% 39
2024
Q4 		$368K Buy
+6,600
New +$314K 0.18% 174

Other funds holding ATLC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Integrated Quantitative Investments's ATLC Position: Q4 2025 in Review

Integrated Quantitative Investments sold out of Atlanticus Holdings (ATLC) in Q4 2025, closing a stake of 3,807 shares — an estimated $223K sold.

Integrated Quantitative Investments first reported a position in ATLC in Q4 2024 and held it in 3 quarters. The position peaked at $1.22M in Q1 2025. 107 funds tracked by Wall St. Rank hold ATLC as of Q4 2025.

  • Integrated Quantitative Investments reported no remaining Atlanticus Holdings position as of Q4 2025 after selling out during the quarter.
  • Integrated Quantitative Investments sold 3,807 Atlanticus Holdings shares in Q4 2025, an estimated $223K.
  • Integrated Quantitative Investments first reported a position in Atlanticus Holdings in Q4 2024 and held it in 3 quarters.
  • Integrated Quantitative Investments's Atlanticus Holdings position peaked at $1.22M in Q1 2025.
  • 107 funds tracked by Wall St. Rank held Atlanticus Holdings as of Q4 2025.

Based on Integrated Quantitative Investments's 13F filing for Q4 2025, filed 12 Feb 2026.