Lumina Fund Management’s AtaiBeckley Inc ATAI Stock Holding History

Lumina Fund Management’s Portfolio ATAI Stock Details ATAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-17,500	Closed	-$30K	–	61
2023 Q2	$30K	Hold	17,500	–	–	0.01%	71
2023 Q1	$32K	Hold	17,500	–	–	0.02%	74
2022 Q4	$47K	Hold	17,500	–	–	0.02%	74
2022 Q3	$58K	Hold	17,500	–	–	0.02%	75
2022 Q2	$64K	Hold	17,500	–	–	0.02%	70
2022 Q1	$89K	Buy	+17,500	New	+$97.3K	0.03%	60

Other funds holding ATAI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Lumina Fund Management's ATAI Position: Q3 2023 in Review

Lumina Fund Management sold out of AtaiBeckley Inc (ATAI) in Q3 2023, closing a stake of 17,500 shares — an estimated $30K sold.

Lumina Fund Management first reported a position in ATAI in Q1 2022 and held it in 6 quarters. The position peaked at $89K in Q1 2022. 96 funds tracked by Wall St. Rank hold ATAI as of Q3 2023.

Lumina Fund Management reported no remaining AtaiBeckley Inc position as of Q3 2023 after selling out during the quarter.
Lumina Fund Management sold 17,500 AtaiBeckley Inc shares in Q3 2023, an estimated $30K.
Lumina Fund Management first reported a position in AtaiBeckley Inc in Q1 2022 and held it in 6 quarters.
Lumina Fund Management's AtaiBeckley Inc position peaked at $89K in Q1 2022.
96 funds tracked by Wall St. Rank held AtaiBeckley Inc as of Q3 2023.

Based on Lumina Fund Management's 13F filing for Q3 2023, filed 13 Nov 2023.