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Smithfield Trust’s Atlanticus Holdings ATLC Stock Holding History

Smithfield Trust’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
Q2 		– Sell
-159
Closed -$9K – 1074
2022
Q1 		$9K Sell
159
-2
-1% -$120 ﹤0.01% 850
2021
Q4 		$12K Hold
161
– – ﹤0.01% 808
2021
Q3 		$9K Buy
+161
New +$7.86K ﹤0.01% 860

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Smithfield Trust's ATLC Position: Q2 2022 in Review

Smithfield Trust sold out of Atlanticus Holdings (ATLC) in Q2 2022, closing a stake of 159 shares — an estimated $9K sold.

Smithfield Trust first reported a position in ATLC in Q3 2021 and held it in 3 quarters. The position peaked at $12K in Q4 2021. 69 funds tracked by Wall St. Rank hold ATLC as of Q2 2022.

  • Smithfield Trust reported no remaining Atlanticus Holdings position as of Q2 2022 after selling out during the quarter.
  • Smithfield Trust sold 159 Atlanticus Holdings shares in Q2 2022, an estimated $9K.
  • Smithfield Trust first reported a position in Atlanticus Holdings in Q3 2021 and held it in 3 quarters.
  • Smithfield Trust's Atlanticus Holdings position peaked at $12K in Q4 2021.
  • 69 funds tracked by Wall St. Rank held Atlanticus Holdings as of Q2 2022.

Based on Smithfield Trust's 13F filing for Q2 2022, filed 11 Aug 2022.