Capula Management’s ATI ATI Stock Holding History

Capula 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
2021 Q4	–	Sell	-20,042	Closed	-$333K	–	226
2021 Q3	$333K	Buy	+20,042	New	+$379K	﹤0.01%	683

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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

CII

Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

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

Capula Management's ATI Position: Q4 2021 in Review

Capula Management sold out of ATI (ATI) in Q4 2021, closing a stake of 20,042 shares — an estimated $333K sold.

Capula Management first reported a position in ATI in Q3 2021 and held it in 1 quarter. The position peaked at $333K in Q3 2021. 241 funds tracked by Wall St. Rank hold ATI as of Q4 2021.

Capula Management reported no remaining ATI position as of Q4 2021 after selling out during the quarter.
Capula Management sold 20,042 ATI shares in Q4 2021, an estimated $333K.
Capula Management first reported a position in ATI in Q3 2021 and held it in 1 quarter.
Capula Management's ATI position peaked at $333K in Q3 2021.
241 funds tracked by Wall St. Rank held ATI as of Q4 2021.

Based on Capula Management's 13F filing for Q4 2021, filed 14 Feb 2022.