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Caption Management’s ATS Corp ATS Stock Holding History

Caption 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
Q2 		– Sell
-17,607
Closed -$439K – 1434
2025
Q1 		$439K Buy
+17,607
New +$491K ﹤0.01% 1127

Other funds holding ATS

MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Caption Management's ATS Position: Q2 2025 in Review

Caption Management sold out of ATS Corp (ATS) in Q2 2025, closing a stake of 17,607 shares — an estimated $439K sold.

Caption Management first reported a position in ATS in Q1 2025 and held it in 1 quarter. The position peaked at $439K in Q1 2025. 132 funds tracked by Wall St. Rank hold ATS as of Q2 2025.

  • Caption Management reported no remaining ATS Corp position as of Q2 2025 after selling out during the quarter.
  • Caption Management sold 17,607 ATS Corp shares in Q2 2025, an estimated $439K.
  • Caption Management first reported a position in ATS Corp in Q1 2025 and held it in 1 quarter.
  • Caption Management's ATS Corp position peaked at $439K in Q1 2025.
  • 132 funds tracked by Wall St. Rank held ATS Corp as of Q2 2025.

Based on Caption Management's 13F filing for Q2 2025, filed 14 Aug 2025.