Simplex Trading
ATLC icon

Simplex Trading’s Atlanticus Holdings ATLC Stock Holding History

Simplex Trading’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
2022
Q4 		– Sell
-200
Closed -$5K – 9163
2022
Q3 		$5K Buy
+200
New +$6.87K ﹤0.01% 8740
2022
Q2 		– Sell
-900
Closed -$46K – 9900
2022
Q1 		$46K Buy
900
+500
+125% +$30.1K ﹤0.01% 7237
2021
Q4 		$28K Buy
+400
New +$26.7K ﹤0.01% 7974

Other funds holding ATLC

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Simplex Trading's ATLC Position: Q4 2022 in Review

Simplex Trading sold out of Atlanticus Holdings (ATLC) in Q4 2022, closing a stake of 97 shares — an estimated $2.59K sold.

Simplex Trading first reported a position in ATLC in Q3 2019 and held it in 4 quarters. The position peaked at $16K in Q4 2021. 61 funds tracked by Wall St. Rank hold ATLC as of Q4 2022.

  • Simplex Trading reported no remaining Atlanticus Holdings position as of Q4 2022 after selling out during the quarter.
  • Simplex Trading sold 97 Atlanticus Holdings shares in Q4 2022, an estimated $2.59K.
  • Simplex Trading first reported a position in Atlanticus Holdings in Q3 2019 and held it in 4 quarters.
  • Simplex Trading's Atlanticus Holdings position peaked at $16K in Q4 2021.
  • 61 funds tracked by Wall St. Rank held Atlanticus Holdings as of Q4 2022.

Based on Simplex Trading's 13F filing for Q4 2022, filed 2 Feb 2023.