Trexquant Investment’s Atlas Corp. ATCO Stock Holding History

Trexquant Investment’s Portfolio ATCO Stock Details ATCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-78,874	Closed	-$1.16M	–	1978
2022 Q1	$1.16M	Buy	78,874 +67,207	+576%	+$995K	0.05%	435
2021 Q4	$165K	Buy	+11,667	New	+$165K	0.01%	1184
2021 Q2	–	Sell	-10,656	Closed	-$145K	–	1623
2021 Q1	$145K	Sell	10,656 -34,458	-76%	-$441K	0.01%	1025
2020 Q4	$489K	Buy	+45,114	New	+$464K	0.05%	458
2019 Q3	–	Sell	-21,273	Closed	-$209K	–	1182
2019 Q2	$209K	Sell	21,273 -98,128	-82%	-$945K	0.02%	679
2019 Q1	$1.04M	Buy	+119,401	New	+$1.04M	0.07%	390
2018 Q2	–	Sell	-15,356	Closed	-$103K	–	1315
2018 Q1	$103K	Sell	15,356 -64,792	-81%	-$440K	0.01%	1016
2017 Q4	$541K	Buy	80,148 +31,065	+63%	+$203K	0.06%	480
2017 Q3	$348K	Buy	+49,083	New	+$338K	0.09%	411
2015 Q1	–	Sell	-18,590	Closed	-$334K	–	1247
2014 Q4	$334K	Buy	+18,590	New	+$364K	0.06%	649

Other funds holding ATCO

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

SCM

SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Trexquant Investment's ATCO Position: Q2 2022 in Review

Trexquant Investment sold out of Atlas Corp. (ATCO) in Q2 2022, closing a stake of 78,874 shares — an estimated $1.16M sold.

Trexquant Investment first reported a position in ATCO in Q4 2014 and held it in 10 quarters. The position peaked at $1.16M in Q1 2022. 150 funds tracked by Wall St. Rank hold ATCO as of Q2 2022.

Trexquant Investment reported no remaining Atlas Corp. position as of Q2 2022 after selling out during the quarter.
Trexquant Investment sold 78,874 Atlas Corp. shares in Q2 2022, an estimated $1.16M.
Trexquant Investment first reported a position in Atlas Corp. in Q4 2014 and held it in 10 quarters.
Trexquant Investment's Atlas Corp. position peaked at $1.16M in Q1 2022.
150 funds tracked by Wall St. Rank held Atlas Corp. as of Q2 2022.

Based on Trexquant Investment's 13F filing for Q2 2022, filed 11 Aug 2022.