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CAAS Capital Management’s ATS Corp ATS Stock Holding History

CAAS Capital 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
2023
Q4 		– Sell
-8,325
Closed -$355K – 514
2023
Q3 		$355K Sell
8,325
-53,084
-86% -$2.34M 0.02% 436
2023
Q2 		$2.83M Buy
+61,409
New +$2.76M 0.19% 140

Other funds holding ATS

MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CAAS Capital Management's ATS Position: Q4 2023 in Review

CAAS Capital Management sold out of ATS Corp (ATS) in Q4 2023, closing a stake of 8,325 shares — an estimated $355K sold.

CAAS Capital Management first reported a position in ATS in Q2 2023 and held it in 2 quarters. The position peaked at $2.83M in Q2 2023. 132 funds tracked by Wall St. Rank hold ATS as of Q4 2023.

  • CAAS Capital Management reported no remaining ATS Corp position as of Q4 2023 after selling out during the quarter.
  • CAAS Capital Management sold 8,325 ATS Corp shares in Q4 2023, an estimated $355K.
  • CAAS Capital Management first reported a position in ATS Corp in Q2 2023 and held it in 2 quarters.
  • CAAS Capital Management's ATS Corp position peaked at $2.83M in Q2 2023.
  • 132 funds tracked by Wall St. Rank held ATS Corp as of Q4 2023.

Based on CAAS Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.