Millennium Management’s Atlas Corp. ATCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,864,387
| Closed | -$28.6M | – | 7250 |
|
|
2022
Q4 | $28.6M | Buy |
1,864,387
+1,193,710
| +178% | +$18M | 0.02% | 1151 |
|
|
2022
Q3 | $9.32M | Buy |
670,677
+431,390
| +180% | +$5.62M | 0.01% | 2237 |
|
|
2022
Q2 | $2.56M | Sell |
239,287
-472,215
| -66% | -$5.93M | ﹤0.01% | 3447 |
|
|
2022
Q1 | $10.4M | Sell |
711,502
-114,339
| -14% | -$1.69M | 0.01% | 2119 |
|
|
2021
Q4 | $11.7M | Sell |
825,841
-48,923
| -6% | -$691K | 0.01% | 1976 |
|
|
2021
Q3 | $13.3M | Buy |
874,764
+433,643
| +98% | +$6.2M | 0.01% | 1718 |
|
|
2021
Q2 | $6.29M | Buy |
441,121
+93,566
| +27% | +$1.3M | ﹤0.01% | 2453 |
|
|
2021
Q1 | $4.74M | Buy |
347,555
+117,333
| +51% | +$1.5M | ﹤0.01% | 2624 |
|
|
2020
Q4 | $2.5M | Buy |
230,222
+201,160
| +692% | +$2.07M | ﹤0.01% | 3060 |
|
|
2020
Q3 | $260 | Buy |
29,062
+9,328
| +47% | +$75.7K | ﹤0.01% | 3924 |
|
|
2020
Q2 | $150K | Sell |
19,734
-74,636
| -79% | -$543K | ﹤0.01% | 3916 |
|
|
2020
Q1 | $726K | Buy |
+94,370
| New | +$1.04M | ﹤0.01% | 2663 |
|
|
2019
Q2 | – | Sell |
-78,299
| Closed | -$681K | – | 4618 |
|
|
2019
Q1 | $681K | Buy |
78,299
+1,526
| +2% | +$13.3K | ﹤0.01% | 3082 |
|
|
2018
Q4 | $601K | Buy |
+76,773
| New | +$668K | ﹤0.01% | 2848 |
|
|
2018
Q3 | – | Sell |
-40,740
| Closed | -$415K | – | 4391 |
|
|
2018
Q2 | $415K | Sell |
40,740
-1,109,007
| -96% | -$9.2M | ﹤0.01% | 3252 |
|
|
2018
Q1 | $7.68M | Buy |
1,149,747
+1,087,311
| +1,741% | +$7.38M | 0.01% | 1522 |
|
|
2017
Q4 | $421K | Sell |
62,436
-115,948
| -65% | -$757K | ﹤0.01% | 3177 |
|
|
2017
Q3 | $1.26M | Buy |
+178,384
| New | +$1.23M | ﹤0.01% | 2396 |
|
|
2017
Q2 | – | Sell |
-184,991
| Closed | -$1.28M | – | 3994 |
|
|
2017
Q1 | $1.28M | Buy |
+184,991
| New | +$1.53M | ﹤0.01% | 2256 |
|
|
2016
Q4 | – | Sell |
-86,894
| Closed | -$1.16M | – | 3851 |
|
|
2016
Q3 | $1.16M | Buy |
86,894
+71,235
| +455% | +$1.03M | ﹤0.01% | 2206 |
|
|
2016
Q2 | $219K | Buy |
+15,659
| New | +$251K | ﹤0.01% | 2867 |
|
|
2015
Q4 | – | Sell |
-59,121
| Closed | -$906K | – | 3865 |
|
|
2015
Q3 | $906K | Buy |
59,121
+43,051
| +268% | +$753K | ﹤0.01% | 2340 |
|
|
2015
Q2 | $303K | Sell |
16,070
-9,528
| -37% | -$188K | ﹤0.01% | 2879 |
|
|
2015
Q1 | $467K | Buy |
25,598
+1,412
| +6% | +$25.8K | ﹤0.01% | 2794 |
|
|
2014
Q4 | $436K | Buy |
24,186
+11,484
| +90% | +$225K | ﹤0.01% | 3082 |
|
|
2014
Q3 | $273K | Sell |
12,702
-221,109
| -95% | -$5.07M | ﹤0.01% | 3163 |
|
|
2014
Q2 | $5.47M | Buy |
233,811
+200,137
| +594% | +$4.48M | 0.02% | 1161 |
|
|
2014
Q1 | $743K | Buy |
33,674
+18,477
| +122% | +$413K | ﹤0.01% | 2404 |
|
|
2013
Q4 | $349K | Buy |
+15,197
| New | +$340K | ﹤0.01% | 2947 |
|
Millennium Management's ATCO Position: Q1 2023 in Review
Millennium Management sold out of Atlas Corp. (ATCO) in Q1 2023, closing a stake of 1,864,387 shares — an estimated $28.6M sold.
Millennium Management first reported a position in ATCO in Q4 2013 and held it in 29 quarters. The position peaked at $28.6M in Q4 2022. 0 funds tracked by Wall St. Rank hold ATCO as of Q1 2023.
- Millennium Management reported no remaining Atlas Corp. position as of Q1 2023 after selling out during the quarter.
- Millennium Management sold 1,864,387 Atlas Corp. shares in Q1 2023, an estimated $28.6M.
- Millennium Management first reported a position in Atlas Corp. in Q4 2013 and held it in 29 quarters.
- Millennium Management's Atlas Corp. position peaked at $28.6M in Q4 2022.
- 0 funds tracked by Wall St. Rank held Atlas Corp. as of Q1 2023.
Based on Millennium Management's 13F filing for Q1 2023, filed 15 May 2023.