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Diametric Capital’s ATI ATI Stock Holding History

Diametric 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
2024
Q3 		– Sell
-7,110
Closed -$394K – 376
2024
Q2 		$394K Buy
+7,110
New +$398K 0.21% 133
2024
Q1 		– Sell
-6,360
Closed -$289K – 336
2023
Q4 		$289K Buy
+6,360
New +$264K 0.18% 163
2022
Q1 		– Sell
-64,939
Closed -$1.03M – 266
2021
Q4 		$1.03M Sell
64,939
-20,813
-24% -$334K 0.79% 39
2021
Q3 		$1.43M Sell
85,752
-23,644
-22% -$447K 1.12% 30
2021
Q2 		$2.28M Buy
+109,396
New +$2.51M 1.65% 14
2021
Q1 		– Sell
-147,809
Closed -$2.48M – 153
2020
Q4 		$2.48M Buy
+147,809
New +$1.88M 1.97% 10

Other funds holding ATI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Diametric Capital's ATI Position: Q3 2024 in Review

Diametric Capital sold out of ATI (ATI) in Q3 2024, closing a stake of 7,110 shares — an estimated $394K sold.

Diametric Capital first reported a position in ATI in Q4 2020 and held it in 6 quarters. The position peaked at $2.48M in Q4 2020. 421 funds tracked by Wall St. Rank hold ATI as of Q3 2024.

  • Diametric Capital reported no remaining ATI position as of Q3 2024 after selling out during the quarter.
  • Diametric Capital sold 7,110 ATI shares in Q3 2024, an estimated $394K.
  • Diametric Capital first reported a position in ATI in Q4 2020 and held it in 6 quarters.
  • Diametric Capital's ATI position peaked at $2.48M in Q4 2020.
  • 421 funds tracked by Wall St. Rank held ATI as of Q3 2024.

Based on Diametric Capital's 13F filing for Q3 2024, filed 13 Nov 2024.