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Springowl Associates’s Atlanticus Holdings ATLC Stock Holding History

Springowl Associates’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
2021
Q3 		$2.13M Sell
40,204
-6,936
-15% -$339K 9.35% 1
2021
Q2 		$1.87M Buy
47,140
+9,272
+24% +$325K 7.46% 2
2021
Q1 		$1.15M Buy
+37,868
New +$1.05M 5.6% 4

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Springowl Associates's ATLC Position: Q3 2021 in Review

Springowl Associates reduced its Atlanticus Holdings (ATLC) stake by 15% in Q3 2021, selling an estimated $339K and leaving 40,204 shares worth $2.13M. The position accounts for 9.35% of the portfolio, ranked #1.

Springowl Associates first reported a position in ATLC in Q1 2021 and has held it in 3 quarters since. 68 funds tracked by Wall St. Rank hold ATLC as of Q3 2021.

  • Springowl Associates held 40,204 shares of Atlanticus Holdings worth $2.13M as of Q3 2021.
  • Springowl Associates sold 6,936 Atlanticus Holdings shares in Q3 2021, an estimated $339K.
  • Atlanticus Holdings made up 9.35% of Springowl Associates's portfolio in Q3 2021, its #1 holding.
  • Springowl Associates first reported a position in Atlanticus Holdings in Q1 2021 and has held it in 3 quarters since.
  • 68 funds tracked by Wall St. Rank held Atlanticus Holdings as of Q3 2021.

Based on Springowl Associates's 13F filing for Q3 2021, filed 15 Nov 2021.