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Virtus ETF Advisers’s AtaiBeckley Inc ATAI Stock Holding History

Virtus ETF Advisers’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
2023
Q4 		– Sell
-55,554
Closed -$71.7K – 433
2023
Q3 		$71.7K Sell
55,554
-5,535
-9% -$9.48K 0.04% 380
2023
Q2 		$105K Buy
61,089
+28,450
+87% +$52.4K 0.06% 356
2023
Q1 		$59.1K Sell
32,639
-12,545
-28% -$21.2K 0.03% 423
2022
Q4 		$120K Buy
45,184
+12,843
+40% +$39K 0.06% 415
2022
Q3 		$107K Buy
32,341
+235
+0.7% +$965 0.04% 412
2022
Q2 		$117K Buy
32,106
+16,637
+108% +$68K 0.04% 390
2022
Q1 		$79K Sell
15,469
-924
-6% -$5.14K 0.04% 339
2021
Q4 		$125K Buy
+16,393
New +$199K 0.05% 367

Other funds holding ATAI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BU
Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Virtus ETF Advisers's ATAI Position: Q4 2023 in Review

Virtus ETF Advisers sold out of AtaiBeckley Inc (ATAI) in Q4 2023, closing a stake of 55,554 shares — an estimated $71.7K sold.

Virtus ETF Advisers first reported a position in ATAI in Q4 2021 and held it in 8 quarters. The position peaked at $125K in Q4 2021. 88 funds tracked by Wall St. Rank hold ATAI as of Q4 2023.

  • Virtus ETF Advisers reported no remaining AtaiBeckley Inc position as of Q4 2023 after selling out during the quarter.
  • Virtus ETF Advisers sold 55,554 AtaiBeckley Inc shares in Q4 2023, an estimated $71.7K.
  • Virtus ETF Advisers first reported a position in AtaiBeckley Inc in Q4 2021 and held it in 8 quarters.
  • Virtus ETF Advisers's AtaiBeckley Inc position peaked at $125K in Q4 2021.
  • 88 funds tracked by Wall St. Rank held AtaiBeckley Inc as of Q4 2023.

Based on Virtus ETF Advisers's 13F filing for Q4 2023, filed 15 Feb 2024.