AlphaCrest Capital Management’s ATI ATI Stock Holding History

AlphaCrest Capital Management’s Portfolio ATI Stock Details ATI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-13,855	Closed	-$315K	–	1267
2022 Q2	$315K	Sell	13,855 -30,395	-69%	-$801K	0.02%	1106
2022 Q1	$1.19M	Buy	44,250 +8,550	+24%	+$198K	0.07%	464
2021 Q4	$569K	Buy	+35,700	New	+$573K	0.02%	1055
2021 Q3	–	Sell	-34,600	Closed	-$721K	–	1239
2021 Q2	$721K	Buy	+34,600	New	+$793K	0.03%	804
2020 Q2	–	Sell	-14,400	Closed	-$122K	–	900
2020 Q1	$122K	Buy	14,400 +4,162	+41%	+$66.5K	0.01%	979
2019 Q4	$212K	Sell	10,238 -24,301	-70%	-$527K	0.02%	1193
2019 Q3	$699K	Buy	34,539 +24,214	+235%	+$512K	0.04%	754
2019 Q2	$260K	Sell	10,325 -2,589	-20%	-$63.1K	0.02%	902
2019 Q1	$330K	Buy	+12,914	New	+$340K	0.05%	617

Other funds holding ATI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

AlphaCrest Capital Management's ATI Position: Q3 2022 in Review

AlphaCrest Capital Management sold out of ATI (ATI) in Q3 2022, closing a stake of 13,855 shares — an estimated $315K sold.

AlphaCrest Capital Management first reported a position in ATI in Q1 2019 and held it in 9 quarters. The position peaked at $1.19M in Q1 2022. 291 funds tracked by Wall St. Rank hold ATI as of Q3 2022.

AlphaCrest Capital Management reported no remaining ATI position as of Q3 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 13,855 ATI shares in Q3 2022, an estimated $315K.
AlphaCrest Capital Management first reported a position in ATI in Q1 2019 and held it in 9 quarters.
AlphaCrest Capital Management's ATI position peaked at $1.19M in Q1 2022.
291 funds tracked by Wall St. Rank held ATI as of Q3 2022.

Based on AlphaCrest Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.