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Roubaix Capital’s Atlas Energy Solutions AESI Stock Holding History

Roubaix Capital’s Portfolio AESI Stock Details AESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-83,164
Closed -$1.42M – 42
2023
Q1 		$1.42M Buy
+83,164
New +$1.37M 1.08% 42

Other funds holding AESI

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Roubaix Capital's AESI Position: Q2 2023 in Review

Roubaix Capital sold out of Atlas Energy Solutions (AESI) in Q2 2023, closing a stake of 83,164 shares — an estimated $1.42M sold.

Roubaix Capital first reported a position in AESI in Q1 2023 and held it in 1 quarter. The position peaked at $1.42M in Q1 2023. 89 funds tracked by Wall St. Rank hold AESI as of Q2 2023.

  • Roubaix Capital reported no remaining Atlas Energy Solutions position as of Q2 2023 after selling out during the quarter.
  • Roubaix Capital sold 83,164 Atlas Energy Solutions shares in Q2 2023, an estimated $1.42M.
  • Roubaix Capital first reported a position in Atlas Energy Solutions in Q1 2023 and held it in 1 quarter.
  • Roubaix Capital's Atlas Energy Solutions position peaked at $1.42M in Q1 2023.
  • 89 funds tracked by Wall St. Rank held Atlas Energy Solutions as of Q2 2023.

Based on Roubaix Capital's 13F filing for Q2 2023, filed 26 Jul 2023.