Reported 0 shares, down 27,666 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
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Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
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Who else reported the position
19 managers reported ATLAS FINANCIAL HOLDINGS IN for Q3 2020.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | Unchanged | 21,200 | 0 | < 0.01% | $2,000 | 27 qtrs |
| BlackRock Inc | Reduced | 0 | -29,505 | 0 | $0 | 19 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Reduced | 0 | -64,817 | 0 | $0 | 26 qtrs |
| NORTHERN TRUST CORPORATION This report | Reduced | 0 | -27,666 | 0 | $0 | 26 qtrs |
| UBS Group AG | Reduced | 0 | -37,653 | 0 | $0 | 9 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 0 | -75 | 0 | $0 | 3 qtrs |
| Bank of America Corporation | Reduced | 0 | -6,417 | 0 | $0 | 28 qtrs |
| GROUP ONE TRADING L P | Reduced | 0 | -8,083 | 0 | $0 | 7 qtrs |
| BNP PARIBAS FINANCIAL MARKETS | Reduced | 0 | -4 | 0 | $0 | 25 qtrs |
| TWO SIGMA SECURITIES LLC | Reduced | 0 | -21,138 | 0 | $0 | 2 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2020
- Filed
- November 16, 2020
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.