Atlas Capital Advisors LLC Closed Holding Positions

Atlas Capital Advisors LLC

  • $656 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SIVB
Svb Financial Group

Financial Services
Q2 2022 Filed on Aug 16, 2022
1,374
$389.13 - $547.75 $535K - $753K
EVRI
Everi Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
1,636
$15.1 - $21.52 $24.7K - $35.2K
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q2 2022 Filed on Aug 16, 2022
1,000
$24.1 - $33.86 $24.1K - $33.9K
GHVNF
Goldhaven Res Corp (Canada)
Q2 2022 Filed on Aug 16, 2022
12,500
$0.05 - $0.15 $625 - $1.88K
THD
Ishares Inc Msci Thailand ETF

ETFs
Q2 2022 Filed on Aug 16, 2022
2,100
$67.8 - $78.39 $142K - $165K
GSK
Gsk PLC

Healthcare
Q2 2022 Filed on Aug 16, 2022
15,205
$42.05 - $47.77 $639K - $726K
ING
Ing Groep Nv

Financial Services
Q2 2022 Filed on Aug 16, 2022
15,495
$9.15 - $11.32 $142K - $175K
E3 Metals Corp
Q2 2022 Filed on Aug 16, 2022
4,000
N/A
KEY
Keycorp

Financial Services
Q2 2022 Filed on Aug 16, 2022
8,022
$17.0 - $21.75 $136K - $174K
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
Enersis S A
Q2 2022 Filed on Aug 16, 2022
2,160
N/A
PUK
Prudential PLC

Financial Services
Q2 2022 Filed on Aug 16, 2022
8,134
$22.01 - $29.98 $179K - $244K
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
HBAN
Huntington Bancshares Inc

Financial Services
Q2 2022 Filed on Aug 16, 2022
15,883
$11.84 - $14.44 $188K - $229K
BB
Blackberry LTD

Technology
Q2 2022 Filed on Aug 16, 2022
6,181
$4.89 - $7.11 $30.2K - $43.9K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
Q2 2022 Filed on Aug 16, 2022
5,000
$34.25 - $38.92 $171K - $195K
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
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q2 2022 Filed on Aug 16, 2022
28,100
$20.27 - $21.94 $570K - $617K
BNS
Bank Of Nova Scotia

Financial Services
Q2 2022 Filed on Aug 16, 2022
484
$58.22 - $71.41 $28.2K - $34.6K
IBIO
I Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 16, 2022
500
$0.23 - $0.46 $115 - $230
KNDI
Kandi Technologies Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
500
$2.21 - $3.14 $1.11K - $1.57K
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
1,790
$27.28 - $37.95 $48.8K - $67.9K
O Shares Ftse Us Quality Dividend ETF
Q2 2022 Filed on Aug 16, 2022
13,383
N/A
FRO
Frontline LTD

Energy
Q2 2022 Filed on Aug 16, 2022
119
$7.62 - $11.43 $907 - $1.36K
BGNE
Bei Gene, Ltd.

Healthcare
Q2 2022 Filed on Aug 16, 2022
1,125
$121.11 - $216.05 $136K - $243K
OPEN
Opendoor Technologies Inc.

Real Estate
Q2 2022 Filed on Aug 16, 2022
250
$4.32 - $9.06 $1.08K - $2.27K
LYLT
Loyalty Ventures Inc.

Technology
Q2 2022 Filed on Aug 16, 2022
633
$3.57 - $16.56 $2.26K - $10.5K
Ouster Cl A Ord
Q2 2022 Filed on Aug 16, 2022
300
N/A
MRNA
Moderna, Inc.

Healthcare
Q2 2022 Filed on Aug 16, 2022
37
$117.13 - $176.59 $4.33K - $6.53K
TER
Teradyne, Inc

Technology
Q2 2022 Filed on Aug 16, 2022
561
$86.95 - $118.94 $48.8K - $66.7K
CS
Credit Suisse Group Ag

Financial Services
Q2 2022 Filed on Aug 16, 2022
241
$5.64 - $8.08 $1.36K - $1.95K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
Q2 2022 Filed on Aug 16, 2022
16,788
$24.32 - $27.85 $408K - $468K
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q2 2022 Filed on Aug 16, 2022
2,040
$90.32 - $102.87 $184K - $210K
STEM
Stem, Inc.

Technology
Q2 2022 Filed on Aug 16, 2022
500
$6.27 - $12.15 $3.14K - $6.08K
FMC
Fmc Corp

Basic Materials
Q1 2022 Filed on May 11, 2022
6
$107.35 - $136.55 $644 - $819
VMC
Vulcan Materials CO

Basic Materials
Q1 2022 Filed on May 11, 2022
4
$170.18 - $210.53 $681 - $842
VRSK
Verisk Analytics, Inc.

Industrials
Q1 2022 Filed on May 11, 2022
6
$177.34 - $221.73 $1.06K - $1.33K
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
Q1 2022 Filed on May 11, 2022
1,003
$19.51 - $21.82 $19.6K - $21.9K
EQIX
Equinix Inc

Real Estate
Q1 2022 Filed on May 11, 2022
3
$669.38 - $836.11 $2.01K - $2.51K
DRE
Duke Realty Corp

Real Estate
Q1 2022 Filed on May 11, 2022
62
$52.19 - $64.56 $3.24K - $4K
ESS
Essex Property Trust, Inc.

Real Estate
Q1 2022 Filed on May 11, 2022
11
$313.79 - $356.74 $3.45K - $3.92K
Shelton S P Midcap Index
Q1 2022 Filed on May 11, 2022
4,578
N/A
Bhp Billiton PLC
Q1 2022 Filed on May 11, 2022
206
N/A
BIG
Big Lots Inc

Consumer Defensive
Q1 2022 Filed on May 11, 2022
7
$31.99 - $49.67 $224 - $348
Shelton S P 500 Index Fd
Q1 2022 Filed on May 11, 2022
11,635
N/A
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q1 2022 Filed on May 11, 2022
201
$13.56 - $29.44 $2.73K - $5.92K
RBLX
Roblox Corp

Communication Services
Q1 2022 Filed on May 11, 2022
22
$36.68 - $98.81 $807 - $2.17K
ISRG
Intuitive Surgical Inc

Healthcare
Q1 2022 Filed on May 11, 2022
18
$262.77 - $360.0 $4.73K - $6.48K
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