Quaero Capital’s Atour Lifestyle Holdings ATAT Stock Holding History

Quaero Capital’s Portfolio ATAT Stock Details ATAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-82,798	Closed	-$1.44M	–	51
2023 Q4	$1.44M	Sell	82,798 -44,302	-35%	-$801K	1.49%	27
2023 Q3	$2.4M	Hold	127,100	–	–	2.28%	10
2023 Q2	$2.06M	Buy	127,100 +30,980	+32%	+$602K	1.59%	15
2023 Q1	$2.52M	Buy	+96,120	New	+$2.35M	1.84%	12

Other funds holding ATAT

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

OCM

OLP Capital Management Causeway Bay, Hong Kong $942M AUM 5.25% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Quaero Capital's ATAT Position: Q1 2024 in Review

Quaero Capital sold out of Atour Lifestyle Holdings (ATAT) in Q1 2024, closing a stake of 82,798 shares — an estimated $1.44M sold.

Quaero Capital first reported a position in ATAT in Q1 2023 and held it in 4 quarters. The position peaked at $2.52M in Q1 2023. 68 funds tracked by Wall St. Rank hold ATAT as of Q1 2024.

Quaero Capital reported no remaining Atour Lifestyle Holdings position as of Q1 2024 after selling out during the quarter.
Quaero Capital sold 82,798 Atour Lifestyle Holdings shares in Q1 2024, an estimated $1.44M.
Quaero Capital first reported a position in Atour Lifestyle Holdings in Q1 2023 and held it in 4 quarters.
Quaero Capital's Atour Lifestyle Holdings position peaked at $2.52M in Q1 2023.
68 funds tracked by Wall St. Rank held Atour Lifestyle Holdings as of Q1 2024.

Based on Quaero Capital's 13F filing for Q1 2024, filed 19 Apr 2024.