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O'Shaughnessy Asset Management’s Atlanticus Holdings ATLC Stock Holding History

O'Shaughnessy Asset Management’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
2024
Q2 		– Sell
-7,865
Closed -$233K – 1962
2024
Q1 		$233K Sell
7,865
-1,795
-19% -$59.4K ﹤0.01% 1433
2023
Q4 		$374K Buy
9,660
+344
+4% +$10.8K 0.01% 1127
2023
Q3 		$282K Buy
+9,316
New +$336K ﹤0.01% 1145

Other funds holding ATLC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return

O'Shaughnessy Asset Management's ATLC Position: Q2 2024 in Review

O'Shaughnessy Asset Management sold out of Atlanticus Holdings (ATLC) in Q2 2024, closing a stake of 7,865 shares — an estimated $233K sold.

O'Shaughnessy Asset Management first reported a position in ATLC in Q3 2023 and held it in 3 quarters. The position peaked at $374K in Q4 2023. 60 funds tracked by Wall St. Rank hold ATLC as of Q2 2024.

  • O'Shaughnessy Asset Management reported no remaining Atlanticus Holdings position as of Q2 2024 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 7,865 Atlanticus Holdings shares in Q2 2024, an estimated $233K.
  • O'Shaughnessy Asset Management first reported a position in Atlanticus Holdings in Q3 2023 and held it in 3 quarters.
  • O'Shaughnessy Asset Management's Atlanticus Holdings position peaked at $374K in Q4 2023.
  • 60 funds tracked by Wall St. Rank held Atlanticus Holdings as of Q2 2024.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.