Boothbay Fund Management’s ATS Corp ATS Stock Holding History

Boothbay Fund Management’s Portfolio ATS Stock Details ATS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-10,170	Closed	-$266K	–	1967
2025 Q3	$266K	Buy	10,170 +3,496	+52%	+$101K	0.01%	1512
2025 Q2	$213K	Sell	6,674 -116,091	-95%	-$3.18M	0.01%	1226
2025 Q1	$3.06M	Sell	122,765 -7,711	-6%	-$215K	0.11%	334
2024 Q4	$3.98M	Buy	130,476 +71,687	+122%	+$2.18M	0.12%	281
2024 Q3	$1.71M	Buy	+58,789	New	+$1.7M	0.05%	575
2024 Q1	–	Sell	-34,215	Closed	-$1.48M	–	1588
2023 Q4	$1.48M	Buy	+34,215	New	+$1.33M	0.05%	594

Other funds holding ATS

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Fidelity Investments

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