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Shell Asset Management’s Atlanticus Holdings ATLC Stock Holding History

Shell Asset Management’s Portfolio ATLC Stock Details ATLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-2,992
Closed -$81K – 1280
2023
Q1 		$81K Sell
2,992
-10
-0.3% -$301 ﹤0.01% 1146
2022
Q4 		$79K Sell
3,002
-263
-8% -$7.02K ﹤0.01% 1213
2022
Q3 		$86K Sell
3,265
-446
-12% -$15.3K ﹤0.01% 1268
2022
Q2 		$131K Buy
3,711
+3
+0.1% +$120 ﹤0.01% 1220
2022
Q1 		$192K Buy
+3,708
New +$223K ﹤0.01% 1167

Other funds holding ATLC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Shell Asset Management's ATLC Position: Q2 2023 in Review

Shell Asset Management sold out of Atlanticus Holdings (ATLC) in Q2 2023, closing a stake of 2,992 shares — an estimated $81K sold.

Shell Asset Management first reported a position in ATLC in Q1 2022 and held it in 5 quarters. The position peaked at $192K in Q1 2022. 62 funds tracked by Wall St. Rank hold ATLC as of Q2 2023.

  • Shell Asset Management reported no remaining Atlanticus Holdings position as of Q2 2023 after selling out during the quarter.
  • Shell Asset Management sold 2,992 Atlanticus Holdings shares in Q2 2023, an estimated $81K.
  • Shell Asset Management first reported a position in Atlanticus Holdings in Q1 2022 and held it in 5 quarters.
  • Shell Asset Management's Atlanticus Holdings position peaked at $192K in Q1 2022.
  • 62 funds tracked by Wall St. Rank held Atlanticus Holdings as of Q2 2023.

Based on Shell Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.