OQS
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Occudo Quantitative Strategies’s Atlanticus Holdings ATLC Stock Holding History

Occudo Quantitative Strategies’s Portfolio ATLC Stock Details ATLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-6,094
Closed -$316K – 635
2025
Q1 		$316K Sell
6,094
-649
-10% -$35.4K 0.04% 464
2024
Q4 		$376K Buy
+6,743
New +$320K 0.07% 379

Other funds holding ATLC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Occudo Quantitative Strategies's ATLC Position: Q2 2025 in Review

Occudo Quantitative Strategies sold out of Atlanticus Holdings (ATLC) in Q2 2025, closing a stake of 6,094 shares — an estimated $316K sold.

Occudo Quantitative Strategies first reported a position in ATLC in Q4 2024 and held it in 2 quarters. The position peaked at $376K in Q4 2024. 94 funds tracked by Wall St. Rank hold ATLC as of Q2 2025.

  • Occudo Quantitative Strategies reported no remaining Atlanticus Holdings position as of Q2 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 6,094 Atlanticus Holdings shares in Q2 2025, an estimated $316K.
  • Occudo Quantitative Strategies first reported a position in Atlanticus Holdings in Q4 2024 and held it in 2 quarters.
  • Occudo Quantitative Strategies's Atlanticus Holdings position peaked at $376K in Q4 2024.
  • 94 funds tracked by Wall St. Rank held Atlanticus Holdings as of Q2 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.