Compagnie Lombard Odier SCmA’s ATI ATI Stock Holding History

Compagnie Lombard Odier SCmA’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 Q3	–	Sell	-970	Closed	-$20K	–	643
2021 Q2	$20K	Buy	+970	New	+$22.2K	﹤0.01%	550
2017 Q1	–	Sell	-15,000	Closed	-$239K	–	725
2016 Q4	$239K	Sell	15,000 -10,000	-40%	-$166K	0.01%	423
2016 Q3	$452K	Hold	25,000	–	–	0.01%	366
2016 Q2	$319K	Hold	25,000	–	–	0.01%	411
2016 Q1	$408K	Hold	25,000	–	–	0.01%	373
2015 Q4	$281K	Buy	+25,000	New	+$344K	0.01%	421
2014 Q3	–	Sell	-12,000	Closed	-$541K	–	866
2014 Q2	$541K	Sell	12,000 -12,000	-50%	-$491K	0.02%	303
2014 Q1	$904K	Hold	24,000	–	–	0.04%	219
2013 Q4	$855K	Buy	+24,000	New	+$790K	0.04%	231

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Compagnie Lombard Odier SCmA's ATI Position: Q3 2021 in Review

Compagnie Lombard Odier SCmA sold out of ATI (ATI) in Q3 2021, closing a stake of 970 shares — an estimated $20K sold.

Compagnie Lombard Odier SCmA first reported a position in ATI in Q4 2013 and held it in 9 quarters. The position peaked at $904K in Q1 2014. 235 funds tracked by Wall St. Rank hold ATI as of Q3 2021.

Compagnie Lombard Odier SCmA reported no remaining ATI position as of Q3 2021 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 970 ATI shares in Q3 2021, an estimated $20K.
Compagnie Lombard Odier SCmA first reported a position in ATI in Q4 2013 and held it in 9 quarters.
Compagnie Lombard Odier SCmA's ATI position peaked at $904K in Q1 2014.
235 funds tracked by Wall St. Rank held ATI as of Q3 2021.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2021, filed 28 Oct 2021.