Osaic Holdings’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 |
-86,873
| Closed | -$1.33M | – | 7634 |
|
|
2022
Q4 | $1.33M | Sell |
86,873
-8,360
| -9% | -$126K | ﹤0.01% | 2091 |
|
|
2022
Q3 | $1.32M | Sell |
95,233
-63,861
| -40% | -$832K | ﹤0.01% | 1958 |
|
|
2022
Q2 | $1.7M | Buy |
159,094
+50,025
| +46% | +$628K | ﹤0.01% | 1780 |
|
|
2022
Q1 | $1.6M | Sell |
109,069
-2,948
| -3% | -$43.7K | ﹤0.01% | 2128 |
|
|
2021
Q4 | $1.59M | Sell |
112,017
-1,164
| -1% | -$16.4K | ﹤0.01% | 1979 |
|
|
2021
Q3 | $1.72M | Sell |
113,181
-2,756
| -2% | -$39.4K | ﹤0.01% | 1853 |
|
|
2021
Q2 | $1.65M | Sell |
115,937
-24
| -0% | -$333 | ﹤0.01% | 1901 |
|
|
2021
Q1 | $1.58M | Buy |
115,961
+3,221
| +3% | +$41.2K | ﹤0.01% | 1825 |
|
|
2020
Q4 | $1.22M | Buy |
112,740
+7,819
| +7% | +$80.4K | ﹤0.01% | 1865 |
|
|
2020
Q3 | $937K | Sell |
104,921
-5,763
| -5% | -$46.8K | ﹤0.01% | 1892 |
|
|
2020
Q2 | $842K | Buy |
110,684
+2,917
| +3% | +$21.2K | ﹤0.01% | 1886 |
|
|
2020
Q1 | $829K | Buy |
+107,767
| New | +$1.19M | ﹤0.01% | 1678 |
|
Osaic Holdings's ATCO Position: Q1 2023 in Review
Osaic Holdings sold out of Atlas Corp. (ATCO) in Q1 2023, closing a stake of 86,873 shares — an estimated $1.33M sold.
Osaic Holdings first reported a position in ATCO in Q1 2020 and held it in 12 quarters. The position peaked at $1.72M in Q3 2021. 0 funds tracked by Wall St. Rank hold ATCO as of Q1 2023.
- Osaic Holdings reported no remaining Atlas Corp. position as of Q1 2023 after selling out during the quarter.
- Osaic Holdings sold 86,873 Atlas Corp. shares in Q1 2023, an estimated $1.33M.
- Osaic Holdings first reported a position in Atlas Corp. in Q1 2020 and held it in 12 quarters.
- Osaic Holdings's Atlas Corp. position peaked at $1.72M in Q3 2021.
- 0 funds tracked by Wall St. Rank held Atlas Corp. as of Q1 2023.
Based on Osaic Holdings's 13F filing for Q1 2023, filed 12 May 2023.