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Concentric Capital Strategies’s ATI ATI Stock Holding History

Concentric Capital Strategies’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
2026
Q1 		– Sell
-161,956
Closed -$18.6M – 324
2025
Q4 		$18.6M Buy
+161,956
New +$15.8M 0.96% 16
2025
Q3 		– Sell
-90,099
Closed -$7.78M – 303
2025
Q2 		$7.78M Buy
+90,099
New +$6.17M 0.44% 93
2024
Q3 		– Sell
-40,630
Closed -$2.25M – 272
2024
Q2 		$2.25M Buy
40,630
+15,134
+59% +$848K 0.14% 186
2024
Q1 		$1.3M Buy
+25,496
New +$1.15M 0.08% 229
2023
Q4 		– Sell
-66,473
Closed -$2.74M – 226
2023
Q3 		$2.74M Buy
66,473
+19,725
+42% +$877K 0.31% 92
2023
Q2 		$2.07M Buy
+46,748
New +$1.79M 0.44% 79
2022
Q3 		– Sell
-43,500
Closed -$988K – 157
2022
Q2 		$988K Buy
+43,500
New +$1.15M 0.81% 50

Other funds holding ATI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return