Caption Management’s ATI ATI Stock Holding History

Caption 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
2023 Q1	–	Sell	-62,500	Closed	-$1.87M	–	1080
2022 Q4	$1.87M	Sell	62,500 -37,500	-38%	-$1.1M	0.03%	576
2022 Q3	$2.66M	Hold	100,000	–	–	0.04%	542
2022 Q2	$2.27M	Sell	100,000 -150,000	-60%	-$3.95M	0.03%	628
2022 Q1	$6.71M	Buy	+250,000	New	+$5.79M	0.08%	332
2021 Q4	–	Sell	-90,000	Closed	-$1.5M	–	1584
2021 Q3	$1.5M	Hold	90,000	–	–	0.02%	886
2021 Q2	$1.88M	Hold	90,000	–	–	0.02%	695
2021 Q1	$1.9M	Hold	90,000	–	–	0.04%	529
2020 Q4	$1.51M	Buy	+90,000	New	+$1.14M	0.03%	514

Other funds holding ATI

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Caption Management's ATI Position: Q4 2020 in Review

Caption Management sold out of ATI (ATI) in Q4 2020, closing a stake of 29,000 shares — an estimated $368K sold.

Caption Management first reported a position in ATI in Q3 2020 and held it in 1 quarter. The position peaked at $253K in Q3 2020. 240 funds tracked by Wall St. Rank hold ATI as of Q4 2020.

Caption Management reported no remaining ATI position as of Q4 2020 after selling out during the quarter.
Caption Management sold 29,000 ATI shares in Q4 2020, an estimated $368K.
Caption Management first reported a position in ATI in Q3 2020 and held it in 1 quarter.
Caption Management's ATI position peaked at $253K in Q3 2020.
240 funds tracked by Wall St. Rank held ATI as of Q4 2020.

Based on Caption Management's 13F filing for Q4 2020, filed 16 Feb 2021.