Cipher Capital’s ATI ATI Stock Holding History

Cipher Capital’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 Q3	–	Sell	-16,341	Closed	-$723K	–	322
2023 Q2	$723K	Sell	16,341 -26,442	-62%	-$1.01M	0.12%	252
2023 Q1	$1.69M	Buy	+42,783	New	+$1.62M	0.31%	100
2022 Q4	–	Sell	-30,433	Closed	-$810K	–	484
2022 Q3	$810K	Buy	30,433 +7,380	+32%	+$205K	0.13%	217
2022 Q2	$524K	Buy	+23,053	New	+$608K	0.12%	222
2020 Q2	–	Sell	-30,679	Closed	-$261K	–	473
2020 Q1	$261K	Buy	30,679 +8,923	+41%	+$143K	0.09%	302
2019 Q4	$449K	Buy	+21,756	New	+$472K	0.03%	397
2018 Q4	–	Sell	-35,155	Closed	-$1.04M	–	520
2018 Q3	$1.04M	Buy	35,155 +22,603	+180%	+$608K	0.19%	179
2018 Q2	$315K	Buy	+12,552	New	+$340K	0.07%	344
2018 Q1	–	Sell	-37,163	Closed	-$898K	–	552
2017 Q4	$898K	Buy	+37,163	New	+$884K	0.07%	381
2017 Q3	–	Sell	-20,920	Closed	-$356K	–	575
2017 Q2	$356K	Buy	+20,920	New	+$352K	0.03%	492
2015 Q4	–	Sell	-13,655	Closed	-$194K	–	548
2015 Q3	$194K	Buy	+13,655	New	+$283K	0.03%	507
2015 Q2	–	Sell	-14,613	Closed	-$438K	–	492
2015 Q1	$438K	Buy	+14,613	New	+$454K	0.07%	370

Other funds holding ATI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cipher Capital's ATI Position: Q3 2023 in Review

Cipher Capital sold out of ATI (ATI) in Q3 2023, closing a stake of 16,341 shares — an estimated $723K sold.

Cipher Capital first reported a position in ATI in Q1 2015 and held it in 12 quarters. The position peaked at $1.69M in Q1 2023. 337 funds tracked by Wall St. Rank hold ATI as of Q3 2023.

Cipher Capital reported no remaining ATI position as of Q3 2023 after selling out during the quarter.
Cipher Capital sold 16,341 ATI shares in Q3 2023, an estimated $723K.
Cipher Capital first reported a position in ATI in Q1 2015 and held it in 12 quarters.
Cipher Capital's ATI position peaked at $1.69M in Q1 2023.
337 funds tracked by Wall St. Rank held ATI as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.