Boothbay Fund Management’s ATI ATI Stock Holding History

Boothbay Fund 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
2026 Q1	$332K	Sell	2,285 -31,444	-93%	-$4.38M	0.01%	1569
2025 Q4	$3.87M	Buy	+33,729	New	+$3.29M	0.1%	365
2025 Q3	–	Sell	-3,734	Closed	-$322K	–	1869
2025 Q2	$322K	Sell	3,734 -13,062	-78%	-$894K	0.01%	1070
2025 Q1	$874K	Sell	16,796 -64,860	-79%	-$3.68M	0.03%	676
2024 Q4	$4.49M	Buy	+81,656	New	+$4.82M	0.13%	258
2024 Q2	–	Sell	-121,793	Closed	-$6.23M	–	1524
2024 Q1	$6.23M	Buy	121,793 +32,046	+36%	+$1.45M	0.17%	167
2023 Q4	$4.08M	Buy	89,747 +21,595	+32%	+$897K	0.14%	264
2023 Q3	$2.8M	Buy	68,152 +48,176	+241%	+$2.14M	0.09%	381
2023 Q2	$884K	Sell	19,976 -13,789	-41%	-$527K	0.03%	883
2023 Q1	$1.33M	Buy	+33,765	New	+$1.27M	0.03%	870
2022 Q2	–	Sell	-28,512	Closed	-$765K	–	2245
2022 Q1	$765K	Buy	+28,512	New	+$661K	0.02%	1071
2016 Q4	–	Sell	-17,140	Closed	-$310K	–	752
2016 Q3	$310K	Buy	+17,140	New	+$284K	0.11%	363

Other funds holding ATI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital International Investors

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Viking Global Investors

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