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Penserra Capital Management’s AtaiBeckley Inc ATAI Stock Holding History

Penserra Capital Management’s Portfolio ATAI Stock Details ATAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-90,581
Closed -$329K – 988
2022
Q2 		$329K Sell
90,581
-7,992
-8% -$32.7K 0.01% 537
2022
Q1 		$431K Buy
98,573
+58,393
+145% +$325K 0.01% 528
2021
Q4 		$306K Buy
40,180
+7,642
+23% +$92.7K 0.01% 588
2021
Q3 		$481K Buy
+32,538
New +$529K 0.01% 504

Other funds holding ATAI

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ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Penserra Capital Management's ATAI Position: Q3 2022 in Review

Penserra Capital Management sold out of AtaiBeckley Inc (ATAI) in Q3 2022, closing a stake of 90,581 shares — an estimated $329K sold.

Penserra Capital Management first reported a position in ATAI in Q3 2021 and held it in 4 quarters. The position peaked at $481K in Q3 2021. 101 funds tracked by Wall St. Rank hold ATAI as of Q3 2022.

  • Penserra Capital Management reported no remaining AtaiBeckley Inc position as of Q3 2022 after selling out during the quarter.
  • Penserra Capital Management sold 90,581 AtaiBeckley Inc shares in Q3 2022, an estimated $329K.
  • Penserra Capital Management first reported a position in AtaiBeckley Inc in Q3 2021 and held it in 4 quarters.
  • Penserra Capital Management's AtaiBeckley Inc position peaked at $481K in Q3 2021.
  • 101 funds tracked by Wall St. Rank held AtaiBeckley Inc as of Q3 2022.

Based on Penserra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.