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.