Bornite Capital Management’s ATI ATI Stock Holding History

Bornite 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
2024 Q1	–	Sell	-220,000	Closed	-$10M	–	38
2023 Q4	$10M	Buy	+220,000	New	+$9.14M	2.34%	13

Other funds holding ATI

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

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

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

Bornite Capital Management's ATI Position: Q1 2024 in Review

Bornite Capital Management sold out of ATI (ATI) in Q1 2024, closing a stake of 220,000 shares — an estimated $10M sold.

Bornite Capital Management first reported a position in ATI in Q4 2023 and held it in 1 quarter. The position peaked at $10M in Q4 2023. 345 funds tracked by Wall St. Rank hold ATI as of Q1 2024.

Bornite Capital Management reported no remaining ATI position as of Q1 2024 after selling out during the quarter.
Bornite Capital Management sold 220,000 ATI shares in Q1 2024, an estimated $10M.
Bornite Capital Management first reported a position in ATI in Q4 2023 and held it in 1 quarter.
Bornite Capital Management's ATI position peaked at $10M in Q4 2023.
345 funds tracked by Wall St. Rank held ATI as of Q1 2024.

Based on Bornite Capital Management's 13F filing for Q1 2024, filed 15 May 2024.