Atlas Capital Advisors LLC Closed Holding Positions

Atlas Capital Advisors LLC

  • $819 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
NDAQ
Nasdaq, Inc.

Financial Services
Q2 2021 Filed on Jul 30, 2021
2,698
$150.78 - $179.79 $407K - $485K
CNRG
Spdr S&P Kensho Clean Power Et

ETFs
Q2 2021 Filed on Jul 30, 2021
498
$92.49 - $113.55 $46.1K - $56.5K
EEM
Ishares Msci Emerging Markets

ETFs
Q2 2021 Filed on Jul 30, 2021
565
$52.01 - $56.09 $29.4K - $31.7K
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q2 2021 Filed on Jul 30, 2021
302
$226.48 - $242.11 $68.4K - $73.1K
Leaf Group LTD
Q2 2021 Filed on Jul 30, 2021
176
N/A
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
Q2 2021 Filed on Jul 30, 2021
1,925
$123.38 - $135.43 $238K - $261K
SBIO
Alps ETF Tr Medical Breakthrou

ETFs
Q2 2021 Filed on Jul 30, 2021
1,400
$44.03 - $50.74 $61.6K - $71K
Boston Proper Pfd
Q2 2021 Filed on Jul 30, 2021
500
N/A
WIX
Wix.Com Ltd.

Technology
Q2 2021 Filed on Jul 30, 2021
547
$222.0 - $324.25 $121K - $177K
THCX
Spinnaker ETF Ser Cannabis ETF

ETFs
Q2 2021 Filed on Jul 30, 2021
362
N/A
GO
Grocery Outlet Holding Corp.

Consumer Defensive
Q2 2021 Filed on Jul 30, 2021
1,550
$33.03 - $42.24 $51.2K - $65.5K
Perspecta Inc
Q2 2021 Filed on Jul 30, 2021
50
N/A
Flir Systems Inc
Q2 2021 Filed on Jul 30, 2021
3,723
N/A
Ntt Docomo Inc
Q1 2021 Filed on May 10, 2021
16,785
N/A
KIE
Spdr S&P Insurance ETF

ETFs
Q1 2021 Filed on May 10, 2021
64
$32.2 - $37.72 $2.06K - $2.41K
Sina Corp Ord
Q1 2021 Filed on May 10, 2021
1,692
N/A
FTLS
First Tr Long/Short Equity ETF

ETFs
Q1 2021 Filed on May 10, 2021
1,064
$43.37 - $46.82 $46.1K - $49.8K
Ashtead Group PLC
Q1 2021 Filed on May 10, 2021
10,505
N/A
Jp Morgan Beta Builders Europe ETF
Q1 2021 Filed on May 10, 2021
10,981
N/A
SAF.PA
Safran Sa

Industrials
Q1 2021 Filed on May 10, 2021
1,765
N/A
Fiat Chrysler Automobiles Nv Eur0
Q1 2021 Filed on May 10, 2021
18,429
N/A
Concho Resources Inc
Q1 2021 Filed on May 10, 2021
208
N/A
Tiffany CO
Q1 2021 Filed on May 10, 2021
133
N/A
FNV
Franco Nevada Corp

Basic Materials
Q1 2021 Filed on May 10, 2021
1,326
$106.16 - $132.43 $141K - $176K
CACC
Credit Acceptance Corp

Financial Services
Q1 2021 Filed on May 10, 2021
938
$325.19 - $425.76 $305K - $399K
Jp Morgan Beta Builders Canada ETF
Q1 2021 Filed on May 10, 2021
38,092
N/A
JBHT
Hunt J B Transport Services Inc

Industrials
Q1 2021 Filed on May 10, 2021
74
$134.66 - $169.34 $9.96K - $12.5K
EADSY
Airbus Se

Industrials
Q1 2021 Filed on May 10, 2021
2,657
$25.0 - $31.24 $66.4K - $83K
ITA
Ishares Tr

ETFs
Q1 2021 Filed on May 10, 2021
416
$89.08 - $106.06 $37.1K - $44.1K
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q1 2021 Filed on May 10, 2021
434
$190.69 - $240.61 $82.8K - $104K
NGG
National Grid PLC

Utilities
Q1 2021 Filed on May 10, 2021
277
$55.89 - $60.82 $15.5K - $16.8K
Vanguard Ca Int Trm Adm Mf
Q4 2020 Filed on Feb 16, 2021
162,209
N/A
Enersis S A
Q4 2020 Filed on Feb 16, 2021
12,429
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2020 Filed on Feb 16, 2021
20,958
N/A
Noble Energy Inc
Q4 2020 Filed on Feb 16, 2021
18,446
N/A
Vanguard Balanced Index Adm Mf
Q4 2020 Filed on Feb 16, 2021
7,229
N/A
Tiaa Cref Large Cap Growth Mf
Q4 2020 Filed on Feb 16, 2021
12,407
N/A
T Mobile Us Inc Rights
Q3 2020 Filed on Oct 23, 2020
10,360
N/A
Vanguard 500 Index Fund Adm Mf
Q3 2020 Filed on Oct 23, 2020
647
N/A
National Oilwell Varco Inc
Q3 2020 Filed on Oct 23, 2020
876
N/A
TCDA
Tricida, Inc.

Healthcare
Q3 2020 Filed on Oct 23, 2020
610
$8.56 - $26.93 $5.22K - $16.4K
STE
Steris PLC

Healthcare
Q3 2020 Filed on Oct 23, 2020
114
$150.16 - $176.19 $17.1K - $20.1K
APVO
Aptevo Therapeutics Inc.

Healthcare
Q3 2020 Filed on Oct 23, 2020
2,288
$7.21 - $9.37 $16.5K - $21.4K
REAL
The Real Real, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 23, 2020
244
$12.01 - $17.67 $2.93K - $4.31K
Vanguard Health Care Inv Mf
Q3 2020 Filed on Oct 23, 2020
348
N/A
Vanguard Dividend Growth Inv Mf
Q3 2020 Filed on Oct 23, 2020
2,033
N/A
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
Q3 2020 Filed on Oct 23, 2020
335
$43.48 - $47.56 $14.6K - $15.9K
Dreyfus Small Cap Stock Index Inv Mf
Q3 2020 Filed on Oct 23, 2020
1,915
N/A
SCPL
Sci Play Corp

Communication Services
Q3 2020 Filed on Oct 23, 2020
2,000
$12.34 - $16.6 $24.7K - $33.2K
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