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Quadrature Capital’s Atlas Energy Solutions AESI Stock Holding History

Quadrature Capital’s Portfolio AESI Stock Details AESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-11,592
Closed -$200K – 1179
2023
Q4 		$200K Sell
11,592
-27,534
-70% -$507K ﹤0.01% 987
2023
Q3 		$870K Buy
39,126
+19,621
+101% +$410K 0.02% 456
2023
Q2 		$339K Buy
+19,505
New +$340K 0.01% 683

Other funds holding AESI

CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Quadrature Capital's AESI Position: Q1 2024 in Review

Quadrature Capital sold out of Atlas Energy Solutions (AESI) in Q1 2024, closing a stake of 11,592 shares — an estimated $200K sold.

Quadrature Capital first reported a position in AESI in Q2 2023 and held it in 3 quarters. The position peaked at $870K in Q3 2023. 160 funds tracked by Wall St. Rank hold AESI as of Q1 2024.

  • Quadrature Capital reported no remaining Atlas Energy Solutions position as of Q1 2024 after selling out during the quarter.
  • Quadrature Capital sold 11,592 Atlas Energy Solutions shares in Q1 2024, an estimated $200K.
  • Quadrature Capital first reported a position in Atlas Energy Solutions in Q2 2023 and held it in 3 quarters.
  • Quadrature Capital's Atlas Energy Solutions position peaked at $870K in Q3 2023.
  • 160 funds tracked by Wall St. Rank held Atlas Energy Solutions as of Q1 2024.

Based on Quadrature Capital's 13F filing for Q1 2024, filed 14 May 2024.