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  Name: Atlantic Trust Group LLC
  City: ATLANTA
  State: 2Q
  Zip: 30309
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $51,051,324,000
  Total Value Change : $3,836,814,000
  Securities Held Change : 1923
   
All Securities Held : 3064
  New Positions : 1908
  Closed Positions : 13
  Increased Positions : 488
  Unchanged Positions : 110
  Decreased Positions : 558

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Holdings Found : 13     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (LTHM)1 Year Chart         LTHM Livent Corp. 3067 Closed $0.00 $0 0 0% -21,159,000 -1,176,796 0    N/A
   (CHS)1 Year Chart         CHS Chicos Fas Inc 2954 Closed $7.59 $0 0 0% -273,000 -36,003 0    Apparel Stores
   (ADUS)1 Year Chart         ADUS Addus Homecare Corp 3064 Closed $116.07 $0 0 0% -553,000 -5,956 0    Home Health Care
   (HLGN)1 Year Chart         HLGN Heliogen, Inc 2944 Closed $0.18 $0 0 0% -37,000 -18,389 0    N/A
   (RXRX)1 Year Chart         RXRX Recursion Pharmaceuticals, ... 3061 Closed $9.01 $0 0 0% -1,348,000 -136,753 0    N/A
   (VLCN)1 Year Chart         VLCN Volcon, Inc. 2943 Closed $0.00 $0 0 0% -2,000 -20,000 0    N/A
   (KEOSF)1 Year Chart         KEOSF Kelso Techs Inc 3060 Closed $0.10 $0 0 0% -111,000 -690,079 0    N/A
   (SMSI)1 Year Chart         SMSI Smith Micro Software Inc 2942 Closed $0.30 $0 0 0% -83,000 -100,000 0    Application Software
   (SPLK)1 Year Chart         SPLK Splunk Inc 3059 Closed $156.90 $0 0 0% -1,049,000 -6,888 0    Application Software
   (NSTB)1 Year Chart         NSTB Northern Star Investment Or... 2941 Closed $0.00 $0 0 0% -205,000 -20,000 0    N/A
   (AYX)1 Year Chart         AYX Alteryx Inc 2977 Closed $48.26 $0 0 0% -8,526,000 -180,792 0    N/A
   (LPSN)1 Year Chart         LPSN LivePerson Inc 3068 Closed $0.70 $0 0 0% -1,432,000 -377,719 0    Business Services
   (CYN)1 Year Chart         CYN Cyngn, Inc. 2955 Closed $0.09 $0 0 0% -8,000 -55,000 0    N/A
      13 Records Found
  1    
Page 1 of 1
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