UBS Group’s Atlas Corp. ATCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-292,788
| Closed | -$4.49M | – | 11259 |
|
|
2022
Q4 | $4.49M | Buy |
292,788
+246,997
| +539% | +$3.73M | ﹤0.01% | 2607 |
|
|
2022
Q3 | $637K | Buy |
45,791
+15,220
| +50% | +$198K | ﹤0.01% | 4132 |
|
|
2022
Q2 | $328K | Buy |
30,571
+1,817
| +6% | +$22.8K | ﹤0.01% | 4576 |
|
|
2022
Q1 | $422K | Buy |
28,754
+3,222
| +13% | +$47.7K | ﹤0.01% | 4804 |
|
|
2021
Q4 | $362K | Sell |
25,532
-789
| -3% | -$11.2K | ﹤0.01% | 5231 |
|
|
2021
Q3 | $400K | Buy |
26,321
+6,127
| +30% | +$87.6K | ﹤0.01% | 4871 |
|
|
2021
Q2 | $288K | Sell |
20,194
-676
| -3% | -$9.38K | ﹤0.01% | 5109 |
|
|
2021
Q1 | $285K | Buy |
20,870
+328
| +2% | +$4.2K | ﹤0.01% | 5242 |
|
|
2020
Q4 | $222K | Buy |
20,542
+4,633
| +29% | +$47.6K | ﹤0.01% | 5179 |
|
|
2020
Q3 | $142K | Sell |
15,909
-3,825
| -19% | -$31.1K | ﹤0.01% | 4989 |
|
|
2020
Q2 | $150K | Sell |
19,734
-86,527
| -81% | -$629K | ﹤0.01% | 5013 |
|
|
2020
Q1 | $818K | Sell |
106,261
-101,016
| -49% | -$1.11M | ﹤0.01% | 3531 |
|
|
2019
Q4 | $2.95M | Buy |
207,277
+93,059
| +81% | +$1.11M | ﹤0.01% | 3157 |
|
|
2019
Q3 | $1.21M | Sell |
114,218
-10,224
| -8% | -$107K | ﹤0.01% | 3795 |
|
|
2019
Q2 | $1.22M | Sell |
124,442
-2,977
| -2% | -$28.7K | ﹤0.01% | 3585 |
|
|
2019
Q1 | $1.11M | Sell |
127,419
-1,093
| -0.9% | -$9.53K | ﹤0.01% | 3500 |
|
|
2018
Q4 | $1.01M | Buy |
128,512
+18,567
| +17% | +$162K | ﹤0.01% | 3687 |
|
|
2018
Q3 | $916K | Sell |
109,945
-82,721
| -43% | -$744K | ﹤0.01% | 3925 |
|
|
2018
Q2 | $1.96M | Sell |
192,666
-54,307
| -22% | -$451K | ﹤0.01% | 3191 |
|
|
2018
Q1 | $1.65M | Sell |
246,973
-25,772
| -9% | -$175K | ﹤0.01% | 3294 |
|
|
2017
Q4 | $1.84M | Buy |
272,745
+20,390
| +8% | +$133K | ﹤0.01% | 3262 |
|
|
2017
Q3 | $1.79M | Buy |
252,355
+40,895
| +19% | +$281K | ﹤0.01% | 3219 |
|
|
2017
Q2 | $1.51M | Buy |
211,460
+125,178
| +145% | +$778K | ﹤0.01% | 3256 |
|
|
2017
Q1 | $598K | Buy |
86,282
+46,975
| +120% | +$388K | ﹤0.01% | 3920 |
|
|
2016
Q4 | $360K | Sell |
39,307
-1,391
| -3% | -$14.7K | ﹤0.01% | 4359 |
|
|
2016
Q3 | $543K | Sell |
40,698
-2,294
| -5% | -$33.1K | ﹤0.01% | 3869 |
|
|
2016
Q2 | $600K | Buy |
42,992
+9,612
| +29% | +$154K | ﹤0.01% | 3761 |
|
|
2016
Q1 | $612K | Sell |
33,380
-348
| -1% | -$5.81K | ﹤0.01% | 3625 |
|
|
2015
Q4 | $534K | Buy |
33,728
+241
| +0.7% | +$3.77K | ﹤0.01% | 3890 |
|
|
2015
Q3 | $513K | Sell |
33,487
-2,629
| -7% | -$46K | ﹤0.01% | 3876 |
|
|
2015
Q2 | $681K | Buy |
36,116
+27,557
| +322% | +$544K | ﹤0.01% | 3870 |
|
|
2015
Q1 | $156K | Sell |
8,559
-550
| -6% | -$10.1K | ﹤0.01% | 5074 |
|
|
2014
Q4 | $165K | Buy |
+9,109
| New | +$178K | ﹤0.01% | 5225 |
|
UBS Group's ATCO Position: Q1 2023 in Review
UBS Group sold out of Atlas Corp. (ATCO) in Q1 2023, closing a stake of 292,788 shares — an estimated $4.49M sold.
UBS Group first reported a position in ATCO in Q4 2014 and held it in 33 quarters. The position peaked at $4.49M in Q4 2022. 0 funds tracked by Wall St. Rank hold ATCO as of Q1 2023.
- UBS Group reported no remaining Atlas Corp. position as of Q1 2023 after selling out during the quarter.
- UBS Group sold 292,788 Atlas Corp. shares in Q1 2023, an estimated $4.49M.
- UBS Group first reported a position in Atlas Corp. in Q4 2014 and held it in 33 quarters.
- UBS Group's Atlas Corp. position peaked at $4.49M in Q4 2022.
- 0 funds tracked by Wall St. Rank held Atlas Corp. as of Q1 2023.
Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.