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Ergoteles’s ATI ATI Stock Holding History

Ergoteles’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
2023
Q3 		– Sell
-22,089
Closed -$977K – 97
2023
Q2 		$977K Buy
22,089
+11,577
+110% +$443K 0.05% 471
2023
Q1 		$415K Buy
+10,512
New +$397K 0.02% 803
2022
Q4 		– Sell
-28,886
Closed -$769K – 1437
2022
Q3 		$769K Sell
28,886
-18,351
-39% -$511K 0.03% 591
2022
Q2 		$1.07M Buy
+47,237
New +$1.24M 0.03% 521
2021
Q2 		– Sell
-18,261
Closed -$385K – 1485
2021
Q1 		$385K Buy
+18,261
New +$357K 0.01% 535

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ergoteles's ATI Position: Q3 2023 in Review

Ergoteles sold out of ATI (ATI) in Q3 2023, closing a stake of 22,089 shares — an estimated $977K sold.

Ergoteles first reported a position in ATI in Q1 2021 and held it in 5 quarters. The position peaked at $1.07M in Q2 2022. 337 funds tracked by Wall St. Rank hold ATI as of Q3 2023.

  • Ergoteles reported no remaining ATI position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 22,089 ATI shares in Q3 2023, an estimated $977K.
  • Ergoteles first reported a position in ATI in Q1 2021 and held it in 5 quarters.
  • Ergoteles's ATI position peaked at $1.07M in Q2 2022.
  • 337 funds tracked by Wall St. Rank held ATI as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.