Form 13-F position report

ATLAS FINANCIAL HOLDINGS IN

Reported by STATE STREET CORPORATION

Company profile Manager portfolio Source filing
AFHIF CUSIP G06207115 Manager CIK 0000093751
Latest reported change

Reported 0 shares, down 18,350 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q3 2020
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 26 Through Q3 2020

Reported position value by 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.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

0 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
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Institutional context

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
GROUP ONE TRADING L P Reduced 0 -8,083 0 $0 7 qtrs
NORTHERN TRUST CORPORATION Reduced 0 -27,666 0 $0 26 qtrs
BNP PARIBAS FINANCIAL MARKETS Reduced 0 -4 0 $0 25 qtrs
TWO SIGMA ADVISERS LP Reduced 0 -45,000 0 $0 18 qtrs
CONCOURSE FINANCIAL GROUP SECURITIES INC Unchanged 0 0 0 $0 9 qtrs
GEODE CAPITAL MANAGEMENT LLC Reduced 0 -64,817 0 $0 26 qtrs
UBS Group AG Reduced 0 -37,653 0 $0 9 qtrs
SUSQUEHANNA INTERNATIONAL GROUP LLP Reduced 0 -12,536 0 $0 7 qtrs
WELLS FARGO & COMPANY MN Reduced 0 -75 0 $0 3 qtrs
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Filing details and methodology As reported
Report period
September 30, 2020
Filed
November 10, 2020
Filing type
13F-HR
Position type
SHS NEW

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.