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| Name: |
Atlantic Trust Group LLC |
| City: |
ATLANTA |
| State: |
2Q |
| Zip: |
30309 |
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| Holdings
Found :
48 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SSO |
Ultra S&P500 ProShares |
1153 |
Closed |
$70.39 |
$0 |
0 |
0% |
-314,000 |
-5,878 |
0 |
Closed - End Fund - E... |
|
|
MBLY |
Mobileye Global Inc. |
1140 |
Closed |
$28.87 |
$0 |
0 |
0% |
-701,000 |
-16,861 |
0 |
N/A |
|
|
AROC |
Archrock Inc |
1173 |
Closed |
$19.50 |
$0 |
0 |
0% |
-4,218,000 |
-334,760 |
0 |
Oil & Gas Equipment &... |
|
|
BG |
Bunge Ltd |
1159 |
Closed |
$105.98 |
$0 |
0 |
0% |
-219,000 |
-2,023 |
0 |
Agricultural & Fertil... |
|
|
OHI |
Omega Healthcare Investors Inc |
1146 |
Closed |
$30.69 |
$0 |
0 |
0% |
-257,000 |
-7,736 |
0 |
REIT - Healthcare Fac... |
|
|
HGEN |
Humanigen Inc |
1179 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-10,000 |
0 |
N/A |
|
|
BROS |
Dutch Bros Inc. |
1133 |
Closed |
$27.00 |
$0 |
0 |
0% |
-298,000 |
-12,796 |
0 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
1165 |
Closed |
$25.50 |
$0 |
0 |
0% |
-250,000 |
-10,422 |
0 |
N/A |
|
|
VGR |
Vector Group Ltd |
1152 |
Closed |
$10.45 |
$0 |
0 |
0% |
-174,000 |
-16,312 |
0 |
Cigarettes & Other To... |
|
|
ALDX |
Aldeyra Therapeutics, Inc. |
1139 |
Closed |
$4.20 |
$0 |
0 |
0% |
-115,000 |
-17,150 |
0 |
N/A |
|
|
PI |
Impinj Inc |
1172 |
Closed |
$154.66 |
$0 |
0 |
0% |
-675,000 |
-12,272 |
0 |
N/A |
|
|
ACP |
Avenue Income Credit Strate... |
1158 |
Closed |
$6.54 |
$0 |
0 |
0% |
-76,000 |
-11,225 |
0 |
N/A |
|
|
PAVM |
Pavmed Inc. |
1145 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-12,535 |
0 |
N/A |
|
|
ADPV |
Adaptiv Select Etf |
1178 |
Closed |
$0.00 |
$0 |
0 |
0% |
-416,000 |
-17,168 |
0 |
N/A |
|
|
FLR |
Fluor Corp |
1164 |
Closed |
$40.41 |
$0 |
0 |
0% |
-645,000 |
-17,569 |
0 |
Heavy Construction |
|
|
NOG |
Northern Oil & Gas Inc |
1151 |
Closed |
$39.67 |
$0 |
0 |
0% |
-222,000 |
-5,511 |
0 |
Oil & Gas Drilling & ... |
|
|
ZOM |
Zomedica Corp |
1138 |
Closed |
$0.10 |
$0 |
0 |
0% |
-9,000 |
-54,000 |
0 |
N/A |
|
|
PAYC |
Paycom Software, Inc. |
1171 |
Closed |
$186.24 |
$0 |
0 |
0% |
-226,000 |
-870 |
0 |
N/A |
|
|
PATH |
Uipath, Inc. |
1157 |
Closed |
$19.24 |
$0 |
0 |
0% |
-1,803,000 |
-105,394 |
0 |
N/A |
|
|
SEDG |
Solaredge Technologies Inc |
1144 |
Closed |
$58.10 |
$0 |
0 |
0% |
-29,861,000 |
-230,568 |
0 |
N/A |
|
|
DAN |
Dana Holding Corporation |
1177 |
Closed |
$11.92 |
$0 |
0 |
0% |
-254,000 |
-17,342 |
0 |
Auto Parts |
|
|
SIRI |
Sirius XM Radio Inc |
1163 |
Closed |
$3.05 |
$0 |
0 |
0% |
-49,000 |
-10,816 |
0 |
Broadcasting - Radio |
|
|
BGS |
B&G Foods Inc |
1150 |
Closed |
$11.08 |
$0 |
0 |
0% |
-101,000 |
-10,199 |
0 |
Processed & Packaged ... |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
1137 |
Closed |
$109.27 |
$0 |
0 |
0% |
-223,000 |
-1,719 |
0 |
Biotechnology |
|
|
OGN |
Organon & Co. |
1170 |
Closed |
$18.83 |
$0 |
0 |
0% |
-182,000 |
-10,493 |
0 |
N/A |
|
|
BIRD |
Allbirds, Inc. |
1156 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,000 |
-15,645 |
0 |
N/A |
|
|
ARKG |
Ark Genomic Revolution Mult... |
1143 |
Closed |
$0.00 |
$0 |
0 |
0% |
-786,000 |
-28,225 |
0 |
N/A |
|
|
IBTD |
Ishares Ibonds Dec 2023 Ter... |
1176 |
Closed |
$0.00 |
$0 |
0 |
0% |
-320,000 |
-12,900 |
0 |
N/A |
|
|
SNDR |
Schneider National, Inc. |
1162 |
Closed |
$21.08 |
$0 |
0 |
0% |
-211,000 |
-7,635 |
0 |
N/A |
|
|
HEP |
Holly Energy Partners LP |
1149 |
Closed |
$20.45 |
$0 |
0 |
0% |
-8,829,000 |
-402,041 |
0 |
Oil & Gas Pipelines &... |
|
|
CACI |
CACI International Inc |
1136 |
Closed |
$407.70 |
$0 |
0 |
0% |
-250,000 |
-797 |
0 |
Technical Services |
|
|
EMXC |
Ishares Msci Emerging Marke... |
1168 |
Closed |
$0.00 |
$0 |
0 |
0% |
-977,000 |
-19,607 |
0 |
N/A |
|
|
NVG |
Nuveen Insured Dividend Adv... |
1155 |
Closed |
$11.61 |
$0 |
0 |
0% |
-206,000 |
-20,000 |
0 |
Closed - End Fund - Debt |
|
|
CDC |
Victory CEMP US EQ Inc Enh ... |
1142 |
Closed |
$57.92 |
$0 |
0 |
0% |
-496,000 |
-8,874 |
0 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
1175 |
Closed |
$0.00 |
$0 |
0 |
0% |
-246,000 |
-2,850 |
0 |
Closed - End Fund - E... |
|
|
NAMS |
Newamsterdam Pharma Ord Shs |
1161 |
Closed |
$0.00 |
$0 |
0 |
0% |
-120,000 |
-13,000 |
0 |
N/A |
|
|
GMXAY |
GENMAB AS |
1148 |
Closed |
$28.75 |
$0 |
0 |
0% |
-212,000 |
-6,021 |
0 |
N/A |
|
|
RL |
Ralph Lauren Corporation |
1181 |
Closed |
$163.62 |
$0 |
0 |
0% |
-244,000 |
-2,100 |
0 |
Textile - Apparel Clo... |
|
|
ATVI |
Activision Blizzard Inc |
1135 |
Closed |
$94.42 |
$0 |
0 |
0% |
-1,013,000 |
-10,815 |
0 |
Multimedia & Graphics... |
|
|
TDW |
Tidewater Inc |
1167 |
Closed |
$91.42 |
$0 |
0 |
0% |
-1,406,000 |
-19,781 |
0 |
Water Transportation |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
1154 |
Closed |
$199.64 |
$0 |
0 |
0% |
-413,000 |
-2,262 |
0 |
Closed - End Fund - E... |
|
|
CFO |
Victory CEMP US 500 Enhance... |
1141 |
Closed |
$62.78 |
$0 |
0 |
0% |
-350,000 |
-5,933 |
0 |
N/A |
|
|
IONQ |
Ionq Ord Shs |
1174 |
Closed |
$10.40 |
$0 |
0 |
0% |
-3,879,000 |
-260,660 |
0 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
1160 |
Closed |
$116.05 |
$0 |
0 |
0% |
-219,000 |
-2,163 |
0 |
Closed - End Fund - E... |
|
|
TTMI |
TTM Technologies Inc |
1147 |
Closed |
$14.77 |
$0 |
0 |
0% |
-137,000 |
-10,610 |
0 |
Printed Circuit Boards |
|
|
CWEN |
Clearway Energy Inc |
1180 |
Closed |
$23.33 |
$0 |
0 |
0% |
-18,319,000 |
-865,740 |
0 |
N/A |
|
|
CAG |
ConAgra Foods Inc |
1134 |
Closed |
$30.74 |
$0 |
0 |
0% |
-238,000 |
-8,672 |
0 |
Food - Major Diversified |
|
|
AAL |
American Airlines Group Inc |
1166 |
Closed |
$13.58 |
$0 |
0 |
0% |
-129,000 |
-10,064 |
0 |
Major Airlines |
|
