RhumbLine Advisers’s ATA Creativity AACG Stock Holding History

RhumbLine Advisers’s Portfolio AACG Stock Details AACG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-37,755	Closed	-$32.3K	–	4127
2024 Q4	$32.3K	Hold	37,755	–	–	﹤0.01%	3736
2024 Q3	$28.9K	Hold	37,755	–	–	﹤0.01%	3767
2024 Q2	$29.5K	Sell	37,755 -18,890	-33%	-$17K	﹤0.01%	3804
2024 Q1	$58.3K	Hold	56,645	–	–	﹤0.01%	3592
2023 Q4	$65.7K	Hold	56,645	–	–	﹤0.01%	3566
2023 Q3	$66.3K	Hold	56,645	–	–	﹤0.01%	3582
2023 Q2	$81K	Buy	+56,645	New	+$92.2K	﹤0.01%	3575

Other funds holding AACG

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

RhumbLine Advisers's AACG Position: Q1 2025 in Review

RhumbLine Advisers sold out of ATA Creativity (AACG) in Q1 2025, closing a stake of 37,755 shares — an estimated $32.3K sold.

RhumbLine Advisers first reported a position in AACG in Q2 2023 and held it in 7 quarters. The position peaked at $81K in Q2 2023. 7 funds tracked by Wall St. Rank hold AACG as of Q1 2025.

RhumbLine Advisers reported no remaining ATA Creativity position as of Q1 2025 after selling out during the quarter.
RhumbLine Advisers sold 37,755 ATA Creativity shares in Q1 2025, an estimated $32.3K.
RhumbLine Advisers first reported a position in ATA Creativity in Q2 2023 and held it in 7 quarters.
RhumbLine Advisers's ATA Creativity position peaked at $81K in Q2 2023.
7 funds tracked by Wall St. Rank held ATA Creativity as of Q1 2025.

Based on RhumbLine Advisers's 13F filing for Q1 2025, filed 8 Apr 2025.