Centiva Capital’s ATS Corp ATS Stock Holding History

Centiva Capital’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
2024 Q3	–	Sell	-9,825	Closed	-$317K	–	2126
2024 Q2	$317K	Buy	+9,825	New	+$317K	0.01%	1424

Other funds holding ATS

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Centiva Capital's ATS Position: Q3 2024 in Review

Centiva Capital sold out of ATS Corp (ATS) in Q3 2024, closing a stake of 9,825 shares — an estimated $317K sold.

Centiva Capital first reported a position in ATS in Q2 2024 and held it in 1 quarter. The position peaked at $317K in Q2 2024. 130 funds tracked by Wall St. Rank hold ATS as of Q3 2024.

Centiva Capital reported no remaining ATS Corp position as of Q3 2024 after selling out during the quarter.
Centiva Capital sold 9,825 ATS Corp shares in Q3 2024, an estimated $317K.
Centiva Capital first reported a position in ATS Corp in Q2 2024 and held it in 1 quarter.
Centiva Capital's ATS Corp position peaked at $317K in Q2 2024.
130 funds tracked by Wall St. Rank held ATS Corp as of Q3 2024.

Based on Centiva Capital's 13F filing for Q3 2024, filed 14 Nov 2024.