Centre Asset Management’s ATI ATI Stock Holding History

Centre Asset 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 Q2	–	Sell	-229,588	Closed	-$9.06M	–	79
2023 Q1	$9.06M	Sell	229,588 -66,505	-22%	-$2.51M	2.19%	11
2022 Q4	$8.84M	Sell	296,093 -21,405	-7%	-$627K	2.34%	11
2022 Q3	$8.45M	Sell	317,498 -6,747	-2%	-$188K	2.33%	13
2022 Q2	$7.36M	Buy	324,245 +81,311	+33%	+$2.14M	1.95%	22
2022 Q1	$6.52M	Buy	242,934 +88,834	+58%	+$2.06M	2.05%	19
2021 Q4	$2.46M	Buy	+154,100	New	+$2.47M	1.24%	37
2015 Q3	–	Sell	-277,730	Closed	-$8.39M	–	93
2015 Q2	$8.39M	Sell	277,730 -15,970	-5%	-$528K	1.32%	40
2015 Q1	$8.81M	Buy	293,700 +20,890	+8%	+$649K	1.31%	40
2014 Q4	$9.49M	Buy	272,810 +124,720	+84%	+$4.12M	1.47%	30
2014 Q3	$5.49M	Buy	+148,090	New	+$6.23M	0.84%	61

Other funds holding ATI

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Centre Asset Management's ATI Position: Q2 2023 in Review

Centre Asset Management sold out of ATI (ATI) in Q2 2023, closing a stake of 229,588 shares — an estimated $9.06M sold.

Centre Asset Management first reported a position in ATI in Q3 2014 and held it in 10 quarters. The position peaked at $9.49M in Q4 2014. 329 funds tracked by Wall St. Rank hold ATI as of Q2 2023.

Centre Asset Management reported no remaining ATI position as of Q2 2023 after selling out during the quarter.
Centre Asset Management sold 229,588 ATI shares in Q2 2023, an estimated $9.06M.
Centre Asset Management first reported a position in ATI in Q3 2014 and held it in 10 quarters.
Centre Asset Management's ATI position peaked at $9.49M in Q4 2014.
329 funds tracked by Wall St. Rank held ATI as of Q2 2023.

Based on Centre Asset Management's 13F filing for Q2 2023, filed 6 Jul 2023.