Atlas Capital Advisors LLC Closed Holding Positions

Atlas Capital Advisors LLC

  • $770 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EPD
Enterprise Products Partners L.P.

Energy
Q1 2020 Filed on May 04, 2020
4,000
$12.27 - $29.02 $49.1K - $116K
SBAC
Sba Communications Corp

Real Estate
Q1 2020 Filed on May 04, 2020
73
$215.46 - $303.24 $15.7K - $22.1K
HHC
Howard Hughes Corp

Real Estate
Q1 2020 Filed on May 04, 2020
800
$37.44 - $129.35 $30K - $103K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q1 2020 Filed on May 04, 2020
1,316
$60.3 - $76.61 $79.4K - $101K
Ingersoll Rand PLC
Q1 2020 Filed on May 04, 2020
898
N/A
Aon Corp
Q1 2020 Filed on May 04, 2020
2,537
N/A
DANOY
Groupe Danone

Consumer Defensive
Q1 2020 Filed on May 04, 2020
14,037
$11.7 - $16.7 $164K - $234K
Global X Funds Global X Mlp ETF
Q1 2020 Filed on May 04, 2020
432,542
N/A
EYE
National Vision Holdings, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 28, 2020
1,000
$22.75 - $33.13 $22.8K - $33.1K
Miragen Therapeutics
Q4 2019 Filed on Jan 28, 2020
12,891
N/A
Suntrust Banks Inc
Q4 2019 Filed on Jan 28, 2020
2,946
N/A
Ctrip.Com International LTD
Q4 2019 Filed on Jan 28, 2020
8,874
N/A
NQP
Nuveen Pennsylvania Quality Municipal Income Fund

Financial Services
Q4 2019 Filed on Jan 28, 2020
1,847
$13.95 - $14.27 $25.8K - $26.4K
USX
Us Xpress Enterprises Inc

Industrials
Q4 2019 Filed on Jan 28, 2020
2,000
$4.28 - $5.47 $8.56K - $10.9K
Companhia Brasileira De Distribuicao Adr
Q4 2019 Filed on Jan 28, 2020
10,039
N/A
Viacom Inc
Q4 2019 Filed on Jan 28, 2020
541
N/A
BOND
Pimco Active Bond Exchange Tra

ETFs
Q4 2019 Filed on Jan 28, 2020
1,330
$107.53 - $109.14 $143K - $145K
CHWY
Chewy, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 28, 2020
6,000
$22.13 - $29.42 $133K - $177K
IIVI
Ii Vi Inc

Technology
Q4 2019 Filed on Jan 28, 2020
7
$27.14 - $36.81 $190 - $258
Bt Group Plc Spon Adr
Q4 2019 Filed on Jan 28, 2020
1,985
N/A
FEX
First Tr Large Cap Core Alphde

ETFs
Q4 2019 Filed on Jan 28, 2020
541
$58.58 - $65.36 $31.7K - $35.4K
VRSN
Verisign Inc

Technology
Q4 2019 Filed on Jan 28, 2020
282
$177.95 - $194.05 $50.2K - $54.7K
Array Biopharma Inc
Q3 2019 Filed on Nov 01, 2019
13,866
N/A
SWIR
Sierra Wireless Inc

Technology
Q3 2019 Filed on Nov 01, 2019
3,000
$10.08 - $12.25 $30.2K - $36.8K
EPOL
Ishares Tr Msci Poland ETF

ETFs
Q3 2019 Filed on Nov 01, 2019
3,147
$20.01 - $23.79 $63K - $74.9K
Schwab International Index Mf
Q3 2019 Filed on Nov 01, 2019
657
N/A
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q3 2019 Filed on Nov 01, 2019
2,160
$34.66 - $36.47 $74.9K - $78.8K
CWGL
Crimson Wine Group, LTD

Consumer Defensive
Q3 2019 Filed on Nov 01, 2019
800
$7.12 - $8.18 $5.7K - $6.54K
RFV
Invesco Exchange Traded Fd Tr

ETFs
Q3 2019 Filed on Nov 01, 2019
14
$56.91 - $68.07 $797 - $953
Mylan Nv
Q3 2019 Filed on Nov 01, 2019
157
N/A
Vanguard Total Stock Mkt Idx Inv Mf
Q3 2019 Filed on Nov 01, 2019
511
N/A
Yum China Holdings Put $32.50 01/17/2020
Q3 2019 Filed on Nov 01, 2019
5
N/A
T Rowe Price Equity Income Mf
Q3 2019 Filed on Nov 01, 2019
1,852
N/A
Encana Corp
Q3 2019 Filed on Nov 01, 2019
5,797
N/A
FL
Foot Locker, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 01, 2019
666
$34.0 - $43.24 $22.6K - $28.8K
UGP
Ultrapar Holdings Inc

Energy
Q3 2019 Filed on Nov 01, 2019
12,948
$3.75 - $5.55 $48.6K - $71.9K
PUTW
Wisdomtree Tr Cboe S&P 500 Put

ETFs
Q3 2019 Filed on Nov 01, 2019
10
$27.53 - $27.79 $275 - $278
KRE
Spdr S&P Regional Banking ETF

ETFs
Q3 2019 Filed on Nov 01, 2019
500
$52.26 - $54.6 $26.1K - $27.3K
Sanofi Contingent Value Right
Q3 2019 Filed on Nov 01, 2019
280
N/A
RDIV
Invesco Exchange Traded Fd Tr

ETFs
Q3 2019 Filed on Nov 01, 2019
1,000
$34.35 - $38.48 $34.4K - $38.5K
Bbt Corp
Q3 2019 Filed on Nov 01, 2019
534
N/A
Dodge Cox Intl Stock
Q3 2019 Filed on Nov 01, 2019
126
N/A
FDT
First Trust Developed Markets

ETFs
Q3 2019 Filed on Nov 01, 2019
1,700
$49.32 - $54.68 $83.8K - $93K
Yum Brands Put $80 07/19/2019
Q3 2019 Filed on Nov 01, 2019
5
N/A
Finisar Corp
Q3 2019 Filed on Nov 01, 2019
10,731
N/A
Cbs Corp
Q3 2019 Filed on Nov 01, 2019
3,031
N/A
Costco Wholesale Corp Put $200 01/17/2020
Q3 2019 Filed on Nov 01, 2019
1
N/A
Black Rock Inc Put $410 10/18/2019
Q3 2019 Filed on Nov 01, 2019
1
N/A
Bt Group PLC
Q3 2019 Filed on Nov 01, 2019
5,096
N/A
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