Atlas Capital Advisors LLC Closed Holding Positions

Atlas Capital Advisors LLC

  • $656 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ROP
Roper Technologies Inc

Industrials
Q1 2022 Filed on May 11, 2022
18
$423.48 - $478.32 $7.62K - $8.61K
ASIX
Advan Six Inc.

Basic Materials
Q1 2022 Filed on May 11, 2022
1
$34.2 - $56.84 $34.2 - $56.8
ES
Eversource Energy

Utilities
Q1 2022 Filed on May 11, 2022
15
$79.7 - $89.66 $1.2K - $1.34K
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q1 2022 Filed on May 11, 2022
2
$25.6 - $29.53 $51.2 - $59.1
Ihs Markit LTD
Q1 2022 Filed on May 11, 2022
39
N/A
DLR
Digital Realty Trust, Inc.

Real Estate
Q1 2022 Filed on May 11, 2022
20
$132.23 - $175.09 $2.64K - $3.5K
CTXS
Citrix Systems Inc

Technology
Q1 2022 Filed on May 11, 2022
28
$94.3 - $106.34 $2.64K - $2.98K
TYL
Tyler Technologies Inc

Technology
Q1 2022 Filed on May 11, 2022
8
$391.52 - $523.85 $3.13K - $4.19K
FRT
Federal Realty Investment Trust

Real Estate
Q1 2022 Filed on May 11, 2022
8
$115.79 - $139.37 $926 - $1.11K
CCI
Crown Castle International Corp

Real Estate
Q1 2022 Filed on May 11, 2022
12
$159.93 - $207.74 $1.92K - $2.49K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
7
$40.3 - $51.35 $282 - $359
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
Q1 2022 Filed on May 11, 2022
381
$100.42 - $138.6 $38.3K - $52.8K
LCID
Lucid Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
609
$21.55 - $45.47 $13.1K - $27.7K
TRMB
Trimble Inc.

Technology
Q1 2022 Filed on May 11, 2022
507
$63.54 - $86.68 $32.2K - $43.9K
CP
Canadian Pacific Railway LTD

Industrials
Q1 2022 Filed on May 11, 2022
2,957
$68.8 - $83.58 $203K - $247K
CGC
Canopy Growth Corp

Healthcare
Q1 2022 Filed on May 11, 2022
219
$5.7 - $9.3 $1.25K - $2.04K
WEC
Wec Energy Group, Inc.

Utilities
Q1 2022 Filed on May 11, 2022
34
$88.34 - $100.29 $3K - $3.41K
PROSY
Prosus N V Adr(Nld)

Communication Services
Q1 2022 Filed on May 11, 2022
2,303
$4.26 - $8.27 $9.81K - $19K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
386
$6.09 - $11.5 $2.35K - $4.44K
Capital Wrld Grth Inc F1
Q1 2022 Filed on May 11, 2022
15,073
N/A
APD
Air Products & Chemicals, Inc.

Basic Materials
Q1 2022 Filed on May 11, 2022
10
$218.27 - $304.24 $2.18K - $3.04K
CRSP
Crispr Therapeutics Ag

Healthcare
Q1 2022 Filed on May 11, 2022
1,600
$53.19 - $79.24 $85.1K - $127K
SEF
Proshares Short Financials ETF

ETFs
Q1 2022 Filed on May 11, 2022
6,000
$11.31 - $12.82 $67.9K - $76.9K
SHW
Sherwin Williams CO

Basic Materials
Q1 2022 Filed on May 11, 2022
12
$233.59 - $339.12 $2.8K - $4.07K
PAYC
Paycom Software, Inc.

Technology
Q1 2022 Filed on May 11, 2022
10
$294.58 - $404.94 $2.95K - $4.05K
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
ECL
Ecolab Inc.

Basic Materials
Q1 2022 Filed on May 11, 2022
8
$156.73 - $233.51 $1.25K - $1.87K
TTWO
Take Two Interactive Software Inc

Communication Services
Q1 2022 Filed on May 11, 2022
19
$141.82 - $181.9 $2.69K - $3.46K
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q1 2022 Filed on May 11, 2022
5,000
$10.12 - $28.9 $50.6K - $145K
JPMPRK
Jpmorgan Chase & CO Repstg 1/4
Q1 2022 Filed on May 11, 2022
3,000
N/A
EWJV
Ishares Tr Msci Japan Value Et
Q1 2022 Filed on May 11, 2022
500
N/A
Sk Telecom CO LTD
Q4 2021 Filed on Feb 01, 2022
7,919
N/A
CRTX
Cortexyme, Inc.

Healthcare
Q4 2021 Filed on Feb 01, 2022
3,000
$11.35 - $97.17 $34.1K - $292K
FIVG
ETF Ser Solutions Defiance Nex

ETFs
Q4 2021 Filed on Feb 01, 2022
600
$35.92 - $42.41 $21.6K - $25.4K
TAL
Tal Education Group

Consumer Defensive
Q4 2021 Filed on Feb 01, 2022
2,982
$3.44 - $5.35 $10.3K - $16K
GDS
Gds Holdings LTD

Technology
Q4 2021 Filed on Feb 01, 2022
1,746
$42.8 - $63.86 $74.7K - $111K
New Oriental Education And Technology Grou
Q4 2021 Filed on Feb 01, 2022
10,700
N/A
EIGR
Eiger Bio Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 01, 2022
1,000
$5.12 - $8.19 $5.12K - $8.19K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 01, 2022
1,026
N/A
BCE
Bce Inc

Communication Services
Q4 2021 Filed on Feb 01, 2022
68
$50.04 - $52.31 $3.4K - $3.56K
VGLT
Vanguard Long Term Treasury Et

ETFs
Q4 2021 Filed on Feb 01, 2022
890
$85.99 - $92.77 $76.5K - $82.6K
RWX
Spdr Dow Jones International R

ETFs
Q4 2021 Filed on Feb 01, 2022
9,487
$34.44 - $37.33 $327K - $354K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
Q4 2021 Filed on Feb 01, 2022
3
$38.5 - $43.37 $116 - $130
BNDX
Vanguard Total International B

ETFs
Q4 2021 Filed on Feb 01, 2022
6
$55.11 - $57.44 $331 - $345
Discovery Inc
Q4 2021 Filed on Feb 01, 2022
4,459
N/A
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
Q4 2021 Filed on Feb 01, 2022
330
$29.38 - $38.34 $9.7K - $12.7K
IMVT
Immunovant, Inc.

Healthcare
Q4 2021 Filed on Feb 01, 2022
1,000
$7.33 - $9.32 $7.33K - $9.32K
TWTR
Twitter, Inc.

Communication Services
Q4 2021 Filed on Feb 01, 2022
561
$42.07 - $66.11 $23.6K - $37.1K
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