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M Holdings Securities’s AtaiBeckley Inc ATAI Stock Holding History

M Holdings Securities’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
2024
Q3 		– Sell
-18,160
Closed -$24K – 119
2024
Q2 		$24K Buy
+18,160
New +$32.7K ﹤0.01% 305
2023
Q2 		– Sell
-31,060
Closed -$56K – 227
2023
Q1 		$56K Buy
31,060
+10,600
+52% +$18K 0.01% 455
2022
Q4 		$54K Hold
20,460
– – 0.01% 441
2022
Q3 		$68K Buy
20,460
+3,000
+17% +$12.3K 0.01% 424
2022
Q2 		$64K Hold
17,460
– – 0.01% 430
2022
Q1 		$89K Buy
+17,460
New +$97.1K 0.01% 495

Other funds holding ATAI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BU
Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

M Holdings Securities's ATAI Position: Q3 2024 in Review

M Holdings Securities sold out of AtaiBeckley Inc (ATAI) in Q3 2024, closing a stake of 18,160 shares — an estimated $24K sold.

M Holdings Securities first reported a position in ATAI in Q1 2022 and held it in 6 quarters. The position peaked at $89K in Q1 2022. 75 funds tracked by Wall St. Rank hold ATAI as of Q3 2024.

  • M Holdings Securities reported no remaining AtaiBeckley Inc position as of Q3 2024 after selling out during the quarter.
  • M Holdings Securities sold 18,160 AtaiBeckley Inc shares in Q3 2024, an estimated $24K.
  • M Holdings Securities first reported a position in AtaiBeckley Inc in Q1 2022 and held it in 6 quarters.
  • M Holdings Securities's AtaiBeckley Inc position peaked at $89K in Q1 2022.
  • 75 funds tracked by Wall St. Rank held AtaiBeckley Inc as of Q3 2024.

Based on M Holdings Securities's 13F filing for Q3 2024, filed 12 Nov 2024.