Advertisement
Screener

Atreides Management, LP Historic Quarter Change: USA Preferred Shares, Reduced

Atreides Management, LP historic quarter change: USA Preferred Shares, Reduced

In preferred shares (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Atreides Management, LP opened 0 positions, added to 0, reduced 0 and sold out of 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1777813), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-18); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2019-12-31.

No position of this class changed this way in the filings compared.

Similar Firms

Firm NameCountry13F ValueHoldings
Skye Global Management LPUnited States$5.005B47
Conestoga Capital Advisors, LLCUnited States$5.008B114
Polar Asset Management Partners Inc.Canada$5.008B691
MARSHFIELD ASSOCIATESUnited States$4.993B17
SIG North Trading, ULCUnited States$4.984B286
Badgley Phelps Wealth Managers, LLCUnited States$5.022B328
NEPC LLCUnited States$5.024B51
MGO ONE SEVEN LLCUnited States$4.978B1,399
BRIDGEWAY CAPITAL MANAGEMENT, LLCUnited States$4.972B1,221
CINCINNATI FINANCIAL CORPUnited States$4.964B55