MS
AESI icon

Maven Securities’s Atlas Energy Solutions AESI Stock Holding History

Maven Securities’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
2024
Q3 		– Sell
-12,000
Closed -$239K – 864
2024
Q2 		$239K Sell
12,000
-22,200
-65% -$495K 0.01% 836
2024
Q1 		$774K Buy
+34,200
New +$638K 0.05% 166
2023
Q4 		– Sell
-90,000
Closed -$2M – 912
2023
Q3 		$2M Buy
+90,000
New +$1.88M 0.02% 400

Other funds holding AESI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Maven Securities's AESI Position: Q3 2024 in Review

Maven Securities sold out of Atlas Energy Solutions (AESI) in Q3 2024, closing a stake of 12,000 shares — an estimated $239K sold.

Maven Securities first reported a position in AESI in Q3 2023 and held it in 3 quarters. The position peaked at $2M in Q3 2023. 185 funds tracked by Wall St. Rank hold AESI as of Q3 2024.

  • Maven Securities reported no remaining Atlas Energy Solutions position as of Q3 2024 after selling out during the quarter.
  • Maven Securities sold 12,000 Atlas Energy Solutions shares in Q3 2024, an estimated $239K.
  • Maven Securities first reported a position in Atlas Energy Solutions in Q3 2023 and held it in 3 quarters.
  • Maven Securities's Atlas Energy Solutions position peaked at $2M in Q3 2023.
  • 185 funds tracked by Wall St. Rank held Atlas Energy Solutions as of Q3 2024.

Based on Maven Securities's 13F filing for Q3 2024, filed 14 Nov 2024.