Simplify Asset Management’s AtaiBeckley Inc ATAI Stock Holding History

Simplify Asset Management’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 Q4	–	Sell	-140,000	Closed	-$181K	–	120
2023 Q3	$181K	Hold	140,000	–	–	0.02%	121
2023 Q2	$241K	Hold	140,000	–	–	0.03%	107
2023 Q1	$253K	Buy	+140,000	New	+$237K	0.04%	105

Other funds holding ATAI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Simplify Asset Management's ATAI Position: Q4 2023 in Review

Simplify Asset Management sold out of AtaiBeckley Inc (ATAI) in Q4 2023, closing a stake of 140,000 shares — an estimated $181K sold.

Simplify Asset Management first reported a position in ATAI in Q1 2023 and held it in 3 quarters. The position peaked at $253K in Q1 2023. 88 funds tracked by Wall St. Rank hold ATAI as of Q4 2023.

Simplify Asset Management reported no remaining AtaiBeckley Inc position as of Q4 2023 after selling out during the quarter.
Simplify Asset Management sold 140,000 AtaiBeckley Inc shares in Q4 2023, an estimated $181K.
Simplify Asset Management first reported a position in AtaiBeckley Inc in Q1 2023 and held it in 3 quarters.
Simplify Asset Management's AtaiBeckley Inc position peaked at $253K in Q1 2023.
88 funds tracked by Wall St. Rank held AtaiBeckley Inc as of Q4 2023.

Based on Simplify Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.