Aristeia Capital’s ATI ATI Stock Holding History

Aristeia Capital’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
2026 Q1	$479K	Sell	3,292 -3,237	-50%	-$451K	0.01%	385
2025 Q4	$749K	Buy	6,529 +1,449	+29%	+$141K	0.02%	262
2025 Q3	$413K	Buy	5,080 +1,217	+32%	+$98.6K	0.01%	272
2025 Q2	$334K	Sell	3,863 -6,157	-61%	-$421K	0.01%	277
2025 Q1	$521K	Sell	10,020 -2,031	-17%	-$115K	0.01%	165
2024 Q4	$663K	Sell	12,051 -69	-0.6%	-$4.07K	0.02%	159
2024 Q3	$811K	Buy	12,120 +1,792	+17%	+$111K	0.02%	123
2024 Q2	$573K	Buy	+10,328	New	+$579K	0.01%	142

Other funds holding ATI

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Aristeia Capital's ATI Position: Q1 2026 in Review

Aristeia Capital reduced its ATI (ATI) stake by 50% in Q1 2026, selling an estimated $451K and leaving 3,292 shares worth $479K. The position accounts for 0.01% of the portfolio, ranked #385.

Aristeia Capital first reported a position in ATI in Q2 2024 and has held it in 8 quarters since. The position peaked at $811K in Q3 2024. 673 funds tracked by Wall St. Rank hold ATI as of Q1 2026.

Aristeia Capital held 3,292 shares of ATI worth $479K as of Q1 2026.
Aristeia Capital sold 3,237 ATI shares in Q1 2026, an estimated $451K.
ATI made up 0.01% of Aristeia Capital's portfolio in Q1 2026, its #385 holding.
Aristeia Capital first reported a position in ATI in Q2 2024 and has held it in 8 quarters since.
Aristeia Capital's ATI position peaked at $811K in Q3 2024.
673 funds tracked by Wall St. Rank held ATI as of Q1 2026.

Based on Aristeia Capital's 13F filing for Q1 2026, filed 15 May 2026.