Quadrant Capital Group’s AtaiBeckley Inc ATAI Stock Holding History

Quadrant Capital Group’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
2023 Q3	–	Sell	-176	Closed	-$303	–	2687
2023 Q2	$303	Buy	+176	New	+$324	﹤0.01%	2629
2023 Q1	–	Sell	-1,397	Closed	-$3.72K	–	2719
2022 Q4	$3.72K	Buy	+1,397	New	+$4.24K	﹤0.01%	2276

Other funds holding ATAI

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Quadrant Capital Group's ATAI Position: Q3 2023 in Review

Quadrant Capital Group sold out of AtaiBeckley Inc (ATAI) in Q3 2023, closing a stake of 176 shares — an estimated $303 sold.

Quadrant Capital Group first reported a position in ATAI in Q4 2022 and held it in 2 quarters. The position peaked at $3.72K in Q4 2022. 96 funds tracked by Wall St. Rank hold ATAI as of Q3 2023.

Quadrant Capital Group reported no remaining AtaiBeckley Inc position as of Q3 2023 after selling out during the quarter.
Quadrant Capital Group sold 176 AtaiBeckley Inc shares in Q3 2023, an estimated $303.
Quadrant Capital Group first reported a position in AtaiBeckley Inc in Q4 2022 and held it in 2 quarters.
Quadrant Capital Group's AtaiBeckley Inc position peaked at $3.72K in Q4 2022.
96 funds tracked by Wall St. Rank held AtaiBeckley Inc as of Q3 2023.

Based on Quadrant Capital Group's 13F filing for Q3 2023, filed 14 Nov 2023.