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Venturi Wealth Management’s AtaiBeckley Inc ATAI Stock Holding History

Venturi Wealth Management’s Portfolio ATAI Stock Details ATAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-300
Closed -$399 – 1795
2024
Q2 		$399 Hold
300
– – ﹤0.01% 1492
2024
Q1 		$591 Buy
+300
New +$552 ﹤0.01% 1360
2023
Q3 		– Sell
-100
Closed -$172 – 1316
2023
Q2 		$172 Buy
+100
New +$184 ﹤0.01% 1142

Other funds holding ATAI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BU
Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Venturi Wealth Management's ATAI Position: Q3 2024 in Review

Venturi Wealth Management sold out of AtaiBeckley Inc (ATAI) in Q3 2024, closing a stake of 300 shares — an estimated $399 sold.

Venturi Wealth Management first reported a position in ATAI in Q2 2023 and held it in 3 quarters. The position peaked at $591 in Q1 2024. 75 funds tracked by Wall St. Rank hold ATAI as of Q3 2024.

  • Venturi Wealth Management reported no remaining AtaiBeckley Inc position as of Q3 2024 after selling out during the quarter.
  • Venturi Wealth Management sold 300 AtaiBeckley Inc shares in Q3 2024, an estimated $399.
  • Venturi Wealth Management first reported a position in AtaiBeckley Inc in Q2 2023 and held it in 3 quarters.
  • Venturi Wealth Management's AtaiBeckley Inc position peaked at $591 in Q1 2024.
  • 75 funds tracked by Wall St. Rank held AtaiBeckley Inc as of Q3 2024.

Based on Venturi Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.