Atlas Capital Advisors LLC Closed Holding Positions

Atlas Capital Advisors LLC

  • $770 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BGNE
Bei Gene, Ltd.

Healthcare
Q2 2022 Filed on Aug 16, 2022
1,125
$121.11 - $216.05 $136K - $243K
GSK
Gsk PLC

Healthcare
Q2 2022 Filed on Aug 16, 2022
15,205
$42.05 - $47.77 $639K - $726K
FRO
Frontline LTD

Energy
Q2 2022 Filed on Aug 16, 2022
119
$7.62 - $11.43 $907 - $1.36K
Ouster Cl A Ord
Q2 2022 Filed on Aug 16, 2022
300
N/A
THD
Ishares Inc Msci Thailand ETF

ETFs
Q2 2022 Filed on Aug 16, 2022
2,100
$67.8 - $78.39 $142K - $165K
HBAN
Huntington Bancshares Inc

Financial Services
Q2 2022 Filed on Aug 16, 2022
15,883
$11.84 - $14.44 $188K - $229K
ING
Ing Groep Nv

Financial Services
Q2 2022 Filed on Aug 16, 2022
15,495
$9.15 - $11.32 $142K - $175K
OPEN
Opendoor Technologies Inc.

Real Estate
Q2 2022 Filed on Aug 16, 2022
250
$4.32 - $9.06 $1.08K - $2.27K
NWS
News Corp New Cl B Com Stk (De

Communication Services
Q2 2022 Filed on Aug 16, 2022
8,451
$15.38 - $22.45 $130K - $190K
IBIO
I Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 16, 2022
500
$0.23 - $0.46 $115 - $230
KEY
Keycorp

Financial Services
Q2 2022 Filed on Aug 16, 2022
8,022
$17.0 - $21.75 $136K - $174K
E3 Metals Corp
Q2 2022 Filed on Aug 16, 2022
4,000
N/A
USHY
Ishares Tr Broad Usd High Yiel

ETFs
Q2 2022 Filed on Aug 16, 2022
5,000
$34.25 - $38.92 $171K - $195K
WFCPRC
Wells Fargo & CO New Dep Shs R
Q2 2022 Filed on Aug 16, 2022
10,000
N/A
NTRS
Northern Trust Corp

Financial Services
Q2 2022 Filed on Aug 16, 2022
126
$91.46 - $115.55 $11.5K - $14.6K
JPHY
Jp Morgan High Yield Research

ETFs
Q2 2022 Filed on Aug 16, 2022
15,700
N/A
Enersis S A
Q2 2022 Filed on Aug 16, 2022
2,160
N/A
KNDI
Kandi Technologies Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
500
$2.21 - $3.14 $1.11K - $1.57K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q2 2022 Filed on Aug 16, 2022
28,100
$20.27 - $21.94 $570K - $617K
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q2 2022 Filed on Aug 16, 2022
2,040
$90.32 - $102.87 $184K - $210K
JPMB
J P Morgan Usd Emerging Market

ETFs
Q2 2022 Filed on Aug 16, 2022
1,961
$37.84 - $43.57 $74.2K - $85.4K
BB
Blackberry LTD

Technology
Q2 2022 Filed on Aug 16, 2022
6,181
$4.89 - $7.11 $30.2K - $43.9K
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q2 2022 Filed on Aug 16, 2022
1,000
$24.1 - $33.86 $24.1K - $33.9K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
Q2 2022 Filed on Aug 16, 2022
16,788
$24.32 - $27.85 $408K - $468K
LYLT
Loyalty Ventures Inc.

Technology
Q2 2022 Filed on Aug 16, 2022
633
$3.57 - $16.56 $2.26K - $10.5K
BNS
Bank Of Nova Scotia

Financial Services
Q2 2022 Filed on Aug 16, 2022
484
$58.22 - $71.41 $28.2K - $34.6K
MRNA
Moderna, Inc.

Healthcare
Q2 2022 Filed on Aug 16, 2022
37
$117.13 - $176.59 $4.33K - $6.53K
STEM
Stem, Inc.

Technology
Q2 2022 Filed on Aug 16, 2022
500
$6.27 - $12.15 $3.14K - $6.08K
PUK
Prudential PLC

Financial Services
Q2 2022 Filed on Aug 16, 2022
8,134
$22.01 - $29.98 $179K - $244K
CS
Credit Suisse Group Ag

Financial Services
Q2 2022 Filed on Aug 16, 2022
241
$5.64 - $8.08 $1.36K - $1.95K
SIVB
Svb Financial Group

Financial Services
Q2 2022 Filed on Aug 16, 2022
1,374
$389.13 - $547.75 $535K - $753K
O Shares Ftse Us Quality Dividend ETF
Q2 2022 Filed on Aug 16, 2022
13,383
N/A
TER
Teradyne, Inc

Technology
Q2 2022 Filed on Aug 16, 2022
561
$86.95 - $118.94 $48.8K - $66.7K
EVRI
Everi Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
1,636
$15.1 - $21.52 $24.7K - $35.2K
GHVNF
Goldhaven Res Corp (Canada)
Q2 2022 Filed on Aug 16, 2022
12,500
$0.05 - $0.15 $625 - $1.88K
BIG
Big Lots Inc

Consumer Defensive
Q1 2022 Filed on May 11, 2022
7
$31.99 - $49.67 $224 - $348
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q1 2022 Filed on May 11, 2022
201
$13.56 - $29.44 $2.73K - $5.92K
WEC
Wec Energy Group, Inc.

Utilities
Q1 2022 Filed on May 11, 2022
34
$88.34 - $100.29 $3K - $3.41K
ES
Eversource Energy

Utilities
Q1 2022 Filed on May 11, 2022
15
$79.7 - $89.66 $1.2K - $1.34K
FMC
Fmc Corp

Basic Materials
Q1 2022 Filed on May 11, 2022
6
$107.35 - $136.55 $644 - $819
ROP
Roper Technologies Inc

Industrials
Q1 2022 Filed on May 11, 2022
18
$423.48 - $478.32 $7.62K - $8.61K
PROSY
Prosus N V Adr(Nld)

Communication Services
Q1 2022 Filed on May 11, 2022
2,303
$4.26 - $8.27 $9.81K - $19K
VMC
Vulcan Materials CO

Basic Materials
Q1 2022 Filed on May 11, 2022
4
$170.18 - $210.53 $681 - $842
ASIX
Advan Six Inc.

Basic Materials
Q1 2022 Filed on May 11, 2022
1
$34.2 - $56.84 $34.2 - $56.8
XRAY
Dentsply Sirona Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
150
$47.69 - $58.69 $7.15K - $8.8K
CGC
Canopy Growth Corp

Healthcare
Q1 2022 Filed on May 11, 2022
219
$5.7 - $9.3 $1.25K - $2.04K
Ihs Markit LTD
Q1 2022 Filed on May 11, 2022
39
N/A
NLY
Annaly Capital Management Inc

Real Estate
Q1 2022 Filed on May 11, 2022
7,000
$6.79 - $8.11 $47.5K - $56.8K
AGNC
Agnc Investment Corp.

Real Estate
Q1 2022 Filed on May 11, 2022
2,000
$12.75 - $15.56 $25.5K - $31.1K
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