Zebra Capital Management’s Atlanticus Holdings ATLC Stock Holding History

Zebra Capital Management’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
2023 Q1	$267K	Sell	9,831 -530	-5%	-$15.9K	1.33%	35
2022 Q4	$271K	Sell	10,361 -301	-3%	-$8.03K	0.95%	43
2022 Q3	$280K	Buy	+10,662	New	+$366K	1.07%	40
2022 Q1	–	Sell	-6,118	Closed	-$436K	–	120
2021 Q4	$436K	Sell	6,118 -2,256	-27%	-$151K	0.7%	47
2021 Q3	$444K	Sell	8,374 -13,968	-63%	-$682K	0.54%	58
2021 Q2	$887K	Sell	22,342 -1,558	-7%	-$54.6K	1.04%	29
2021 Q1	$725K	Buy	+23,900	New	+$661K	0.8%	38

Other funds holding ATLC

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Zebra Capital Management's ATLC Position: Q1 2023 in Review

Zebra Capital Management reduced its Atlanticus Holdings (ATLC) stake by 5.1% in Q1 2023, selling an estimated $15.9K and leaving 9,831 shares worth $267K. The position accounts for 1.33% of the portfolio, ranked #35.

Zebra Capital Management first reported a position in ATLC in Q1 2021 and has held it in 7 quarters since. The position peaked at $887K in Q2 2021. 54 funds tracked by Wall St. Rank hold ATLC as of Q1 2023.

Zebra Capital Management held 9,831 shares of Atlanticus Holdings worth $267K as of Q1 2023.
Zebra Capital Management sold 530 Atlanticus Holdings shares in Q1 2023, an estimated $15.9K.
Atlanticus Holdings made up 1.33% of Zebra Capital Management's portfolio in Q1 2023, its #35 holding.
Zebra Capital Management first reported a position in Atlanticus Holdings in Q1 2021 and has held it in 7 quarters since.
Zebra Capital Management's Atlanticus Holdings position peaked at $887K in Q2 2021.
54 funds tracked by Wall St. Rank held Atlanticus Holdings as of Q1 2023.

Based on Zebra Capital Management's 13F filing for Q1 2023, filed 15 May 2023.