Atom Investors LP Closed Holding Positions

Atom Investors LP

  • $906 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
XLB
Select Sector Spdr Fd Material

ETFs
Q1 2022 Filed on May 16, 2022
86,800
$79.77 - $90.53 $6.92M - $7.86M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q1 2022 Filed on May 16, 2022
84,500
$52.29 - $96.99 $4.42M - $8.2M
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q1 2022 Filed on May 16, 2022
47,100
$43.98 - $51.33 $2.07M - $2.42M
XLP
Consumer Staples Sector Spdr

ETFs
Q1 2022 Filed on May 16, 2022
249,500
N/A
XLU
Utilities Sector Spdr

ETFs
Q1 2022 Filed on May 16, 2022
44,300
$65.03 - $74.54 $2.88M - $3.3M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q1 2022 Filed on May 16, 2022
162,400
$119.35 - $157.8 $19.4M - $25.6M
AMG
Affiliated Managers Group, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,425
$147.82 - $190.34 $211K - $271K
ERII
Energy Recovery, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
12,142
$18.85 - $24.18 $229K - $294K
FFIN
First Financial Bankshares Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,151
$46.44 - $54.52 $471K - $553K
MRC
Mrc Global Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
29,877
$6.6 - $9.25 $197K - $276K
NYCB
New York Community Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
20,341
$11.55 - $14.11 $235K - $287K
JWN
Nordstrom Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
9,659
$19.6 - $34.99 $189K - $338K
PBF
Pbf Energy Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
17,468
$11.28 - $16.0 $197K - $279K
TWTR
Twitter, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
157,577
$42.07 - $66.11 $6.63M - $10.4M
TWO
Two Harbors Investment Corp.

Real Estate
Q4 2021 Filed on Feb 14, 2022
95,531
$5.64 - $6.75 $539K - $645K
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
22,260
$38.51 - $48.52 $857K - $1.08M
ADI
Analog Devices Inc

Technology
Q4 2021 Filed on Feb 14, 2022
6,228
$164.02 - $188.8 $1.02M - $1.18M
ETRN
Equitrans Midstream Corp

Energy
Q4 2021 Filed on Feb 14, 2022
129,131
$9.38 - $11.32 $1.21M - $1.46M
GEO
Geo Group Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
14,454
$7.04 - $9.61 $102K - $139K
HEES
H&E Equipment Services, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
39,715
$35.88 - $48.42 $1.42M - $1.92M
IRM
Iron Mountain Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
17,454
$42.63 - $52.77 $744K - $921K
MCY
Mercury General Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
5,727
$50.82 - $56.86 $291K - $326K
VSAT
Viasat Inc

Technology
Q4 2021 Filed on Feb 14, 2022
3,730
$42.56 - $67.0 $159K - $250K
COWN
Cowen Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
14,052
$33.86 - $39.68 $476K - $558K
Forterra Inc
Q4 2021 Filed on Feb 14, 2022
14,182
N/A
HOLX
Hologic Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
12,666
$68.97 - $77.92 $874K - $987K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
34,631
$44.65 - $81.34 $1.55M - $2.82M
HOUS
Anywhere Real Estate Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
19,190
$14.82 - $20.65 $284K - $396K
RNG
Ring Central, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
1,747
$177.8 - $281.64 $311K - $492K
TISI
Team Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
67,540
$1.07 - $3.46 $72.3K - $234K
Arena Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
10,176
N/A
FISV
Fiserv Inc

Technology
Q4 2021 Filed on Feb 14, 2022
9,402
$95.55 - $111.29 $898K - $1.05M
REAL
The Real Real, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
364,608
$10.14 - $16.89 $3.7M - $6.16M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q4 2021 Filed on Feb 14, 2022
44,528
$73.28 - $81.04 $3.26M - $3.61M
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
10,894
$76.4 - $81.83 $832K - $891K
Anaplan Inc
Q4 2021 Filed on Feb 14, 2022
5,299
N/A
BGCP
Bgc Partners, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
394,438
$4.43 - $5.62 $1.75M - $2.22M
LAD
Lithia Motors Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
2,696
$279.0 - $342.01 $752K - $922K
NSTG
Nano String Technologies Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
6,547
$36.21 - $50.5 $237K - $331K
Trinseo S A
Q4 2021 Filed on Feb 14, 2022
27,357
N/A
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
27,586
$41.41 - $46.86 $1.14M - $1.29M
AROC
Archrock, Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
276,508
$7.13 - $8.79 $1.97M - $2.43M
KN
Knowles Corp

Technology
Q4 2021 Filed on Feb 14, 2022
29,879
$18.41 - $23.35 $550K - $698K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q4 2021 Filed on Feb 14, 2022
33,276
$17.01 - $20.6 $566K - $685K
NGVT
Ingevity Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
14,216
$69.65 - $83.18 $990K - $1.18M
JMIA
Jumia Technologies Ag

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
82,848
$10.75 - $20.24 $891K - $1.68M
LIZI
Lizhi Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
379,111
$1.64 - $3.49 $622K - $1.32M
SLQT
Select Quote, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
48,958
$8.55 - $13.97 $419K - $684K
RIG
Transocean Ltd.

Energy
Q4 2021 Filed on Feb 14, 2022
57,733
$2.76 - $4.1 $159K - $237K
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