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Occudo Quantitative Strategies’s AtaiBeckley Inc ATAI Stock Holding History

Occudo Quantitative Strategies’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
Q1 		– Sell
-11,415
Closed -$30.4K – 900
2022
Q4 		$30.4K Sell
11,415
-97,051
-89% -$295K ﹤0.01% 905
2022
Q3 		$359K Buy
108,466
+2,739
+3% +$11.3K 0.03% 788
2022
Q2 		$385K Buy
105,727
+61,196
+137% +$250K 0.03% 712
2022
Q1 		$227K Buy
44,531
+28,660
+181% +$159K 0.02% 901
2021
Q4 		$121K Buy
+15,871
New +$193K 0.01% 938

Other funds holding ATAI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BU
Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Occudo Quantitative Strategies's ATAI Position: Q1 2023 in Review

Occudo Quantitative Strategies sold out of AtaiBeckley Inc (ATAI) in Q1 2023, closing a stake of 11,415 shares — an estimated $30.4K sold.

Occudo Quantitative Strategies first reported a position in ATAI in Q4 2021 and held it in 5 quarters. The position peaked at $385K in Q2 2022. 104 funds tracked by Wall St. Rank hold ATAI as of Q1 2023.

  • Occudo Quantitative Strategies reported no remaining AtaiBeckley Inc position as of Q1 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 11,415 AtaiBeckley Inc shares in Q1 2023, an estimated $30.4K.
  • Occudo Quantitative Strategies first reported a position in AtaiBeckley Inc in Q4 2021 and held it in 5 quarters.
  • Occudo Quantitative Strategies's AtaiBeckley Inc position peaked at $385K in Q2 2022.
  • 104 funds tracked by Wall St. Rank held AtaiBeckley Inc as of Q1 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2023, filed 15 May 2023.