Paloma Partners’s Atlas Corp. ATCO Stock Holding History

Paloma Partners’s Portfolio ATCO Stock Details ATCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-22,410	Closed	-$329K	–	1927
2022 Q1	$329K	Buy	+22,410	New	+$332K	0.01%	1083
2021 Q4	–	Sell	-22,859	Closed	-$347K	–	2194
2021 Q3	$347K	Buy	+22,859	New	+$327K	0.01%	675
2021 Q1	–	Sell	-38,939	Closed	-$422K	–	2443
2020 Q4	$422K	Buy	+38,939	New	+$400K	0.01%	989
2020 Q3	–	Sell	-18,300	Closed	-$139K	–	2601
2020 Q2	$139K	Buy	18,300 +5,252	+40%	+$38.2K	﹤0.01%	1821
2020 Q1	$100K	Sell	13,048 -8,336	-39%	-$91.9K	0.01%	1046
2019 Q4	$304K	Buy	21,384 +8,748	+69%	+$104K	﹤0.01%	1743
2019 Q3	$134K	Buy	+12,636	New	+$132K	﹤0.01%	1811
2019 Q2	–	Sell	-30,169	Closed	-$262K	–	2288
2019 Q1	$262K	Buy	+30,169	New	+$263K	0.01%	1374
2018 Q2	–	Sell	-195,555	Closed	-$1.31M	–	2335
2018 Q1	$1.31M	Buy	+195,555	New	+$1.33M	0.02%	834
2017 Q4	–	Sell	-63,107	Closed	-$447K	–	2401
2017 Q3	$447K	Buy	+63,107	New	+$434K	0.01%	1586

Other funds holding ATCO

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

SCM

SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Paloma Partners's ATCO Position: Q2 2022 in Review

Paloma Partners sold out of Atlas Corp. (ATCO) in Q2 2022, closing a stake of 22,410 shares — an estimated $329K sold.

Paloma Partners first reported a position in ATCO in Q3 2017 and held it in 10 quarters. The position peaked at $1.31M in Q1 2018. 150 funds tracked by Wall St. Rank hold ATCO as of Q2 2022.

Paloma Partners reported no remaining Atlas Corp. position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 22,410 Atlas Corp. shares in Q2 2022, an estimated $329K.
Paloma Partners first reported a position in Atlas Corp. in Q3 2017 and held it in 10 quarters.
Paloma Partners's Atlas Corp. position peaked at $1.31M in Q1 2018.
150 funds tracked by Wall St. Rank held Atlas Corp. as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.