Castleark Management’s ATI ATI Stock Holding History

Castleark 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
2025 Q2	–	Sell	-30,700	Closed	-$1.6M	–	278
2025 Q1	$1.6M	Buy	+30,700	New	+$1.74M	0.06%	199
2024 Q1	–	Sell	-174,540	Closed	-$7.94M	–	281
2023 Q4	$7.94M	Sell	174,540 -32,160	-16%	-$1.34M	0.35%	56
2023 Q3	$8.51M	Sell	206,700 -41,530	-17%	-$1.85M	0.43%	42
2023 Q2	$11M	Sell	248,230 -22,450	-8%	-$859K	0.5%	38
2023 Q1	$10.7M	Hold	270,680	–	–	0.52%	35
2022 Q4	$8.08M	Buy	270,680 +4,120	+2%	+$121K	0.42%	53
2022 Q3	$7.09M	Sell	266,560 -6,190	-2%	-$172K	0.39%	54
2022 Q2	$6.19M	Sell	272,750 -12,010	-4%	-$317K	0.33%	62
2022 Q1	$7.64M	Buy	+284,760	New	+$6.6M	0.33%	70
2019 Q2	–	Sell	-335,813	Closed	-$8.59M	–	353
2019 Q1	$8.59M	Buy	+335,813	New	+$8.84M	0.32%	99
2018 Q3	–	Sell	-380,875	Closed	-$9.57M	–	379
2018 Q2	$9.57M	Buy	380,875 +32,585	+9%	+$882K	0.29%	112
2018 Q1	$8.25M	Buy	+348,290	New	+$9.34M	0.26%	121
2017 Q2	–	Sell	-474,835	Closed	-$8.53M	–	393
2017 Q1	$8.53M	Buy	+474,835	New	+$8.93M	0.27%	120

Other funds holding ATI

Capital International Investors

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

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 World Investors

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity Investments

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

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return