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Rubric Capital Management (New York)’s AtaiBeckley Inc ATAI Stock Holding History

Rubric Capital Management (New York)’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
Q1 		– Sell
-1,319,137
Closed -$3.51M – 74
2022
Q4 		$3.51M Hold
1,319,137
– – 0.15% 80
2022
Q3 		$4.37M Hold
1,319,137
– – 0.22% 63
2022
Q2 		$4.8M Buy
+1,319,137
New +$5.39M 0.25% 63

Other funds holding ATAI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BU
Brown University Providence, Rhode Island $112M AUM 3.02% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Rubric Capital Management (New York)'s ATAI Position: Q1 2023 in Review

Rubric Capital Management (New York) sold out of AtaiBeckley Inc (ATAI) in Q1 2023, closing a stake of 1,319,137 shares — an estimated $3.51M sold.

Rubric Capital Management (New York) first reported a position in ATAI in Q2 2022 and held it in 3 quarters. The position peaked at $4.8M in Q2 2022. 104 funds tracked by Wall St. Rank hold ATAI as of Q1 2023.

  • Rubric Capital Management (New York) reported no remaining AtaiBeckley Inc position as of Q1 2023 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 1,319,137 AtaiBeckley Inc shares in Q1 2023, an estimated $3.51M.
  • Rubric Capital Management (New York) first reported a position in AtaiBeckley Inc in Q2 2022 and held it in 3 quarters.
  • Rubric Capital Management (New York)'s AtaiBeckley Inc position peaked at $4.8M in Q2 2022.
  • 104 funds tracked by Wall St. Rank held AtaiBeckley Inc as of Q1 2023.

Based on Rubric Capital Management (New York)'s 13F filing for Q1 2023, filed 12 May 2023.