Rafferty Asset Management
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Rafferty Asset Management’s AtaiBeckley Inc ATAI Stock Holding History

Rafferty Asset Management’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
Q4 		– Sell
-171,740
Closed -$222K – 1076
2023
Q3 		$222K Sell
171,740
-2,108
-1% -$3.61K ﹤0.01% 1046
2023
Q2 		$299K Buy
+173,848
New +$320K ﹤0.01% 1042

Other funds holding ATAI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BU
Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Rafferty Asset Management's ATAI Position: Q4 2023 in Review

Rafferty Asset Management sold out of AtaiBeckley Inc (ATAI) in Q4 2023, closing a stake of 171,740 shares — an estimated $222K sold.

Rafferty Asset Management first reported a position in ATAI in Q2 2023 and held it in 2 quarters. The position peaked at $299K in Q2 2023. 88 funds tracked by Wall St. Rank hold ATAI as of Q4 2023.

  • Rafferty Asset Management reported no remaining AtaiBeckley Inc position as of Q4 2023 after selling out during the quarter.
  • Rafferty Asset Management sold 171,740 AtaiBeckley Inc shares in Q4 2023, an estimated $222K.
  • Rafferty Asset Management first reported a position in AtaiBeckley Inc in Q2 2023 and held it in 2 quarters.
  • Rafferty Asset Management's AtaiBeckley Inc position peaked at $299K in Q2 2023.
  • 88 funds tracked by Wall St. Rank held AtaiBeckley Inc as of Q4 2023.

Based on Rafferty Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.