RIG
ATCO

Roosevelt Investment Group’s Atlas Corp. ATCO Stock Holding History

Roosevelt Investment Group’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
Q3 		$208K Hold
15,000
– – 0.02% 260
2022
Q2 		$161K Hold
15,000
– – 0.01% 272
2022
Q1 		$220K Hold
15,000
– – 0.01% 261
2021
Q4 		$213K Buy
+15,000
New +$212K 0.01% 262

Other funds holding ATCO

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Roosevelt Investment Group's ATCO Position: Q3 2022 in Review

Roosevelt Investment Group held its Atlas Corp. (ATCO) position steady in Q3 2022 at 15,000 shares worth $208K. The position accounts for 0.02% of the portfolio, ranked #260.

Roosevelt Investment Group first reported a position in ATCO in Q4 2021 and has held it in 4 quarters since. The position peaked at $220K in Q1 2022. 187 funds tracked by Wall St. Rank hold ATCO as of Q3 2022.

  • Roosevelt Investment Group held 15,000 shares of Atlas Corp. worth $208K as of Q3 2022.
  • Roosevelt Investment Group left its Atlas Corp. share count unchanged in Q3 2022.
  • Atlas Corp. made up 0.02% of Roosevelt Investment Group's portfolio in Q3 2022, its #260 holding.
  • Roosevelt Investment Group first reported a position in Atlas Corp. in Q4 2021 and has held it in 4 quarters since.
  • Roosevelt Investment Group's Atlas Corp. position peaked at $220K in Q1 2022.
  • 187 funds tracked by Wall St. Rank held Atlas Corp. as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.