Quadrature Capital’s Atlas Corp. ATCO Stock Holding History

Quadrature Capital’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	-11,969	Closed	-$176K	–	1036
2022 Q1	$176K	Sell	11,969 -538	-4%	-$7.97K	0.01%	628
2021 Q4	$177K	Buy	+12,507	New	+$177K	0.01%	589
2021 Q2	–	Sell	-26,864	Closed	-$367K	–	1300
2021 Q1	$367K	Buy	+26,864	New	+$344K	0.02%	564
2020 Q1	–	Sell	-48,717	Closed	-$692K	–	756
2019 Q4	$692K	Buy	+48,717	New	+$581K	0.03%	318
2019 Q3	–	Sell	-35,438	Closed	-$348K	–	704
2019 Q2	$348K	Buy	+35,438	New	+$341K	0.02%	345
2018 Q3	–	Sell	-28,868	Closed	-$295K	–	816
2018 Q2	$295K	Buy	+28,868	New	+$239K	0.03%	400
2018 Q1	–	Sell	-86,036	Closed	-$580K	–	795
2017 Q4	$580K	Buy	+86,036	New	+$561K	0.05%	304

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

Quadrature Capital's ATCO Position: Q2 2022 in Review

Quadrature Capital sold out of Atlas Corp. (ATCO) in Q2 2022, closing a stake of 11,969 shares — an estimated $176K sold.

Quadrature Capital first reported a position in ATCO in Q4 2017 and held it in 7 quarters. The position peaked at $692K in Q4 2019. 150 funds tracked by Wall St. Rank hold ATCO as of Q2 2022.

Quadrature Capital reported no remaining Atlas Corp. position as of Q2 2022 after selling out during the quarter.
Quadrature Capital sold 11,969 Atlas Corp. shares in Q2 2022, an estimated $176K.
Quadrature Capital first reported a position in Atlas Corp. in Q4 2017 and held it in 7 quarters.
Quadrature Capital's Atlas Corp. position peaked at $692K in Q4 2019.
150 funds tracked by Wall St. Rank held Atlas Corp. as of Q2 2022.

Based on Quadrature Capital's 13F filing for Q2 2022, filed 15 Aug 2022.