Private Ocean’s AtaiBeckley Inc ATAI Stock Holding History

Private Ocean’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
2021 Q4	–	Sell	-1,000	Closed	-$15K	–	594
2021 Q3	$15K	Buy	+1,000	New	+$16.3K	﹤0.01%	376

Other funds holding ATAI

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

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

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

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PVI

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Private Ocean's ATAI Position: Q4 2021 in Review

Private Ocean sold out of AtaiBeckley Inc (ATAI) in Q4 2021, closing a stake of 1,000 shares — an estimated $15K sold.

Private Ocean first reported a position in ATAI in Q3 2021 and held it in 1 quarter. The position peaked at $15K in Q3 2021. 84 funds tracked by Wall St. Rank hold ATAI as of Q4 2021.

Private Ocean reported no remaining AtaiBeckley Inc position as of Q4 2021 after selling out during the quarter.
Private Ocean sold 1,000 AtaiBeckley Inc shares in Q4 2021, an estimated $15K.
Private Ocean first reported a position in AtaiBeckley Inc in Q3 2021 and held it in 1 quarter.
Private Ocean's AtaiBeckley Inc position peaked at $15K in Q3 2021.
84 funds tracked by Wall St. Rank held AtaiBeckley Inc as of Q4 2021.

Based on Private Ocean's 13F filing for Q4 2021, filed 25 Jan 2022.