Duality Advisers’s ATI ATI Stock Holding History

Duality Advisers’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 Q2	–	Sell	-44,872	Closed	-$2.3M	–	42
2024 Q1	$2.3M	Sell	44,872 -11,541	-20%	-$522K	0.23%	158
2023 Q4	$2.57M	Buy	56,413 +29,511	+110%	+$1.23M	0.27%	126
2023 Q3	$1.11M	Sell	26,902 -17,592	-40%	-$782K	0.13%	265
2023 Q2	$1.97M	Sell	44,494 -19,295	-30%	-$738K	0.25%	158
2023 Q1	$2.52M	Sell	63,789 -9,622	-13%	-$363K	0.29%	138
2022 Q4	$2.19M	Sell	73,411 -21,569	-23%	-$631K	0.25%	130
2022 Q3	$2.53M	Sell	94,980 -44,087	-32%	-$1.23M	0.28%	139
2022 Q2	$3.16M	Buy	+139,067	New	+$3.67M	0.31%	85
2022 Q1	–	Sell	-90,771	Closed	-$1.45M	–	628
2021 Q4	$1.45M	Sell	90,771 -61,607	-40%	-$989K	0.16%	231
2021 Q3	$2.53M	Buy	152,378 +125,501	+467%	+$2.37M	0.19%	210
2021 Q2	$560K	Buy	+26,877	New	+$616K	0.05%	418
2020 Q1	–	Sell	-23,069	Closed	-$477K	–	26
2019 Q4	$477K	Sell	23,069 -82,651	-78%	-$1.79M	0.03%	328
2019 Q3	$2.14M	Buy	+105,720	New	+$2.24M	0.12%	202

Other funds holding ATI

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Capital World Investors

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return