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J.W. Cole Advisors’s Atlas Energy Solutions AESI Stock Holding History

J.W. Cole Advisors’s Portfolio AESI Stock Details AESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-31,100
Closed -$691K – 818
2023
Q3 		$691K Buy
+31,100
New +$650K 0.05% 330

Other funds holding AESI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.22B AUM 24.65% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

J.W. Cole Advisors's AESI Position: Q4 2023 in Review

J.W. Cole Advisors sold out of Atlas Energy Solutions (AESI) in Q4 2023, closing a stake of 31,100 shares — an estimated $691K sold.

J.W. Cole Advisors first reported a position in AESI in Q3 2023 and held it in 1 quarter. The position peaked at $691K in Q3 2023. 120 funds tracked by Wall St. Rank hold AESI as of Q4 2023.

  • J.W. Cole Advisors reported no remaining Atlas Energy Solutions position as of Q4 2023 after selling out during the quarter.
  • J.W. Cole Advisors sold 31,100 Atlas Energy Solutions shares in Q4 2023, an estimated $691K.
  • J.W. Cole Advisors first reported a position in Atlas Energy Solutions in Q3 2023 and held it in 1 quarter.
  • J.W. Cole Advisors's Atlas Energy Solutions position peaked at $691K in Q3 2023.
  • 120 funds tracked by Wall St. Rank held Atlas Energy Solutions as of Q4 2023.

Based on J.W. Cole Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.