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STRS Ohio’s Atlas Energy Solutions AESI Stock Holding History

STRS Ohio’s Portfolio AESI Stock Details AESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-31,900
Closed -$549K – 1914
2023
Q4 		$549K Buy
+31,900
New +$587K ﹤0.01% 1233
2023
Q3 		– Sell
-3,400
Closed -$59K – 1932
2023
Q2 		$59K Buy
+3,400
New +$59.2K ﹤0.01% 1790

Other funds holding AESI

CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

STRS Ohio's AESI Position: Q1 2024 in Review

STRS Ohio sold out of Atlas Energy Solutions (AESI) in Q1 2024, closing a stake of 31,900 shares — an estimated $549K sold.

STRS Ohio first reported a position in AESI in Q2 2023 and held it in 2 quarters. The position peaked at $549K in Q4 2023. 160 funds tracked by Wall St. Rank hold AESI as of Q1 2024.

  • STRS Ohio reported no remaining Atlas Energy Solutions position as of Q1 2024 after selling out during the quarter.
  • STRS Ohio sold 31,900 Atlas Energy Solutions shares in Q1 2024, an estimated $549K.
  • STRS Ohio first reported a position in Atlas Energy Solutions in Q2 2023 and held it in 2 quarters.
  • STRS Ohio's Atlas Energy Solutions position peaked at $549K in Q4 2023.
  • 160 funds tracked by Wall St. Rank held Atlas Energy Solutions as of Q1 2024.

Based on STRS Ohio's 13F filing for Q1 2024, filed 13 May 2024.