Atlas Private Wealth Management Closed Holding Positions

Atlas Private Wealth Management

  • $227 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GPC
Genuine Parts CO

Consumer Cyclical
Q3 2020 Filed on Nov 05, 2020
25
$84.45 - $103.02 $2.11K - $2.58K
Legg Mason Inc Com
Q3 2020 Filed on Nov 05, 2020
160
N/A
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q3 2020 Filed on Nov 05, 2020
500
$15.85 - $19.93 $7.93K - $9.97K
VG
Vonage Holdings Corp

Communication Services
Q3 2020 Filed on Nov 05, 2020
100
$9.64 - $12.74 $964 - $1.27K
CRSP
Crispr Therapeutics Ag

Healthcare
Q3 2020 Filed on Nov 05, 2020
133
$78.5 - $100.64 $10.4K - $13.4K
Slack Technologies Inc Com Cl A
Q3 2020 Filed on Nov 05, 2020
285
N/A
ITT
Itt Inc.

Industrials
Q3 2020 Filed on Nov 05, 2020
50
$55.74 - $64.56 $2.79K - $3.23K
TPR
Tapestry, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 05, 2020
23
$12.34 - $18.1 $284 - $416
CHWY
Chewy, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 05, 2020
200
$45.96 - $70.1 $9.19K - $14K
PSTV
Plus Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 05, 2020
1
$2.11 - $3.17 $2.11 - $3.17
CRNC
Cerence Inc.

Technology
Q3 2020 Filed on Nov 05, 2020
12
$34.73 - $61.6 $417 - $739
MAR
Marriott International Inc

Consumer Cyclical
Q3 2020 Filed on Nov 05, 2020
461
$83.52 - $107.76 $38.5K - $49.7K
TFC
Truist Financial Corp

Financial Services
Q3 2020 Filed on Nov 05, 2020
30
$33.61 - $40.81 $1.01K - $1.22K
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 05, 2020
676
$17.47 - $24.93 $11.8K - $16.9K
AIN
Albany International Corp

Consumer Cyclical
Q3 2020 Filed on Nov 05, 2020
164
$48.08 - $56.94 $7.89K - $9.34K
PRU
Prudential Financial Inc

Financial Services
Q3 2020 Filed on Nov 05, 2020
162
$58.03 - $70.74 $9.4K - $11.5K
TLRY
Tilray Brands, Inc.

Healthcare
Q3 2020 Filed on Nov 05, 2020
50
$4.7 - $8.7 $235 - $435
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q3 2020 Filed on Nov 05, 2020
72
N/A
ZM
Zoom Video Communications, Inc.

Technology
Q3 2020 Filed on Nov 05, 2020
35
$231.04 - $500.53 $8.09K - $17.5K
HAL
Halliburton CO

Energy
Q3 2020 Filed on Nov 05, 2020
1,200
$11.78 - $16.71 $14.1K - $20.1K
ACCO
Acco Brands Corp

Industrials
Q3 2020 Filed on Nov 05, 2020
37
$5.68 - $7.27 $210 - $269
Fs Kkr Capital Corp Com
Q3 2020 Filed on Nov 05, 2020
2,093
N/A
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 05, 2020
6,000
$27.75 - $36.3 $167K - $218K
AVAV
Aero Vironment Inc

Industrials
Q3 2020 Filed on Nov 05, 2020
50
$60.01 - $85.81 $3K - $4.29K
NTGR
Netgear, Inc.

Technology
Q3 2020 Filed on Nov 05, 2020
500
$23.78 - $34.42 $11.9K - $17.2K
Arena Pharmaceuticals Inc Com New
Q3 2020 Filed on Nov 05, 2020
545
N/A
VVX
V2 X, Inc.

Industrials
Q3 2020 Filed on Nov 05, 2020
5
$38.0 - $52.28 $190 - $261
KHC
Kraft Heinz CO

Consumer Defensive
Q3 2020 Filed on Nov 05, 2020
13
$28.77 - $35.93 $374 - $467
APPN
Appian Corp

Technology
Q3 2020 Filed on Nov 05, 2020
145
$45.87 - $66.24 $6.65K - $9.6K
OZK
Bank Ozk

Financial Services
Q3 2020 Filed on Nov 05, 2020
1,032
$20.4 - $26.27 $21.1K - $27.1K
Minerva Neurosciences Inc Com
Q3 2020 Filed on Nov 05, 2020
400
N/A
Micro Focus Intl PLC Spon Adr New
Q3 2020 Filed on Nov 05, 2020
10
N/A
TTD
Trade Desk, Inc.

Technology
Q3 2020 Filed on Nov 05, 2020
21
$41.86 - $51.88 $879 - $1.09K
Frontier Communications Corp Com New
Q3 2020 Filed on Nov 05, 2020
219
N/A
GCBC
Greene County Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 05, 2020
62,500
$20.55 - $23.89 $1.28M - $1.49M
CWK
Cushman & Wakefield PLC

Real Estate
Q3 2020 Filed on Nov 05, 2020
100
$10.05 - $13.12 $1.01K - $1.31K
Vivus Inc Com New
Q3 2020 Filed on Nov 05, 2020
713
N/A
Hexo Corp Com
Q3 2020 Filed on Nov 05, 2020
100
N/A
TEAM
Atlassian Corp PLC

Technology
Q3 2020 Filed on Nov 05, 2020
25
$160.75 - $196.41 $4.02K - $4.91K
GMED
Globus Medical Inc

Healthcare
Q3 2020 Filed on Nov 05, 2020
100
$45.26 - $57.82 $4.53K - $5.78K
AZN
Astrazeneca PLC

Healthcare
Q3 2020 Filed on Nov 05, 2020
50
$53.07 - $61.1 $2.65K - $3.06K
ACB
Aurora Cannabis Inc

Healthcare
Q3 2020 Filed on Nov 05, 2020
168
$4.65 - $12.87 $781 - $2.16K
FUN
Cedar Fair L P

Consumer Cyclical
Q3 2020 Filed on Nov 05, 2020
46
$23.59 - $31.45 $1.09K - $1.45K
FONR
Fonar Corp

Healthcare
Q3 2020 Filed on Nov 05, 2020
1,548
$20.71 - $26.49 $32.1K - $41K
CSX
Csx Corp

Industrials
Q3 2020 Filed on Nov 05, 2020
83
$22.51 - $26.76 $1.87K - $2.22K
MNTX
Manitex International, Inc.

Industrials
Q3 2020 Filed on Nov 05, 2020
90
$4.12 - $4.84 $371 - $436
NET
Cloudflare, Inc.

Technology
Q3 2020 Filed on Nov 05, 2020
40
$32.94 - $42.51 $1.32K - $1.7K
CGNX
Cognex Corp

Technology
Q3 2020 Filed on Nov 05, 2020
100
$59.05 - $71.52 $5.91K - $7.15K
CRWD
Crowd Strike Holdings, Inc.

Technology
Q3 2020 Filed on Nov 05, 2020
60
$97.0 - $143.69 $5.82K - $8.62K
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