ZA
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Zazove Associates’s Atlanticus Holdings ATLC Stock Holding History

Zazove Associates’s Portfolio ATLC Stock Details ATLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-40,694
Closed -$367K – 126
2019
Q4 		$367K Hold
40,694
– – 0.03% 112
2019
Q3 		$340K Sell
40,694
-102,454
-72% -$631K 0.03% 113
2019
Q2 		$580K Buy
+143,148
New +$506K 0.05% 93

Other funds holding ATLC

Dimensional Fund Advisors
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Zazove Associates's ATLC Position: Q1 2020 in Review

Zazove Associates sold out of Atlanticus Holdings (ATLC) in Q1 2020, closing a stake of 40,694 shares — an estimated $367K sold.

Zazove Associates first reported a position in ATLC in Q2 2019 and held it in 3 quarters. The position peaked at $580K in Q2 2019. 27 funds tracked by Wall St. Rank hold ATLC as of Q1 2020.

  • Zazove Associates reported no remaining Atlanticus Holdings position as of Q1 2020 after selling out during the quarter.
  • Zazove Associates sold 40,694 Atlanticus Holdings shares in Q1 2020, an estimated $367K.
  • Zazove Associates first reported a position in Atlanticus Holdings in Q2 2019 and held it in 3 quarters.
  • Zazove Associates's Atlanticus Holdings position peaked at $580K in Q2 2019.
  • 27 funds tracked by Wall St. Rank held Atlanticus Holdings as of Q1 2020.

Based on Zazove Associates's 13F filing for Q1 2020, filed 29 Apr 2020.