Covalis Capital’s ATS Corp ATS Stock Holding History

Covalis 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 Q4	–	Sell	-653,820	Closed	-$19M	–	64
2024 Q3	$19M	Buy	653,820 +558,259	+584%	+$16.1M	2.67%	13
2024 Q2	$3.09M	Buy	95,561 +22,461	+31%	+$725K	0.42%	44
2024 Q1	$2.46M	Sell	73,100 -276,868	-79%	-$11M	0.3%	42
2023 Q4	$15.2M	Buy	349,968 +153,828	+78%	+$5.97M	2.46%	10
2023 Q3	$8.4M	Buy	+196,140	New	+$8.66M	1.49%	23

Other funds holding ATS

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

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

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Covalis Capital's ATS Position: Q4 2024 in Review

Covalis Capital sold out of ATS Corp (ATS) in Q4 2024, closing a stake of 653,820 shares — an estimated $19M sold.

Covalis Capital first reported a position in ATS in Q3 2023 and held it in 5 quarters. The position peaked at $19M in Q3 2024. 130 funds tracked by Wall St. Rank hold ATS as of Q4 2024.

Covalis Capital reported no remaining ATS Corp position as of Q4 2024 after selling out during the quarter.
Covalis Capital sold 653,820 ATS Corp shares in Q4 2024, an estimated $19M.
Covalis Capital first reported a position in ATS Corp in Q3 2023 and held it in 5 quarters.
Covalis Capital's ATS Corp position peaked at $19M in Q3 2024.
130 funds tracked by Wall St. Rank held ATS Corp as of Q4 2024.

Based on Covalis Capital's 13F filing for Q4 2024, filed 13 Feb 2025.