Sit Investment Associates’s Atlanticus Holdings 6.125% Senior Notes due 2026 ATLCL Stock Holding History

Sit Investment Associates’s Portfolio ATLCL Stock Details ATLCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-18,000	Closed	-$404K	–	542
2024 Q2	$404K	Hold	18,000	–	–	0.01%	429
2024 Q1	$412K	Hold	18,000	–	–	0.01%	420
2023 Q4	$418K	Buy	+18,000	New	+$407K	0.01%	424
2023 Q3	–	Sell	-18,000	Closed	-$423K	–	534
2023 Q2	$423K	Buy	+18,000	New	+$397K	0.01%	434

Other funds holding ATLCL

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

Sit Investment Associates's ATLCL Position: Q3 2024 in Review

Sit Investment Associates sold out of Atlanticus Holdings 6.125% Senior Notes due 2026 (ATLCL) in Q3 2024, closing a stake of 18,000 shares — an estimated $404K sold.

Sit Investment Associates first reported a position in ATLCL in Q2 2023 and held it in 4 quarters. The position peaked at $423K in Q2 2023. 1 fund tracked by Wall St. Rank holds ATLCL as of Q3 2024.

Sit Investment Associates reported no remaining Atlanticus Holdings 6.125% Senior Notes due 2026 position as of Q3 2024 after selling out during the quarter.
Sit Investment Associates sold 18,000 Atlanticus Holdings 6.125% Senior Notes due 2026 shares in Q3 2024, an estimated $404K.
Sit Investment Associates first reported a position in Atlanticus Holdings 6.125% Senior Notes due 2026 in Q2 2023 and held it in 4 quarters.
Sit Investment Associates's Atlanticus Holdings 6.125% Senior Notes due 2026 position peaked at $423K in Q2 2023.
1 fund tracked by Wall St. Rank held Atlanticus Holdings 6.125% Senior Notes due 2026 as of Q3 2024.

Based on Sit Investment Associates's 13F filing for Q3 2024, filed 13 Nov 2024.