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Exane Derivatives’s ATI ATI Stock Holding History

Exane Derivatives’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
2022
Q2 		$318 Hold
14
– – ﹤0.01% 628
2022
Q1 		$376 Hold
14
– – ﹤0.01% 899
2021
Q4 		$223 Sell
14
-262
-95% -$4.21K ﹤0.01% 834
2021
Q3 		$4.59K Sell
276
-8,757
-97% -$166K ﹤0.01% 746
2021
Q2 		$192K Buy
+9,033
New +$207K 0.04% 407
2018
Q4 		– Sell
-1
Closed -$30 – 675
2018
Q3 		$30 Hold
1
– – ﹤0.01% 656
2018
Q2 		$25 Hold
1
– – ﹤0.01% 662
2018
Q1 		$23 Sell
1
-1,948
-100% -$52.3K ﹤0.01% 602
2017
Q4 		$47K Buy
+1,949
New +$46.4K 0.01% 344

Other funds holding ATI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Exane Derivatives's ATI Position: Q2 2022 in Review

Exane Derivatives held its ATI (ATI) position steady in Q2 2022 at 14 shares worth $318. The position accounts for ﹤0.01% of the portfolio, ranked #628.

Exane Derivatives first reported a position in ATI in Q4 2017 and has held it in 9 quarters since. The position peaked at $192K in Q2 2021. 266 funds tracked by Wall St. Rank hold ATI as of Q2 2022.

  • Exane Derivatives held 14 shares of ATI worth $318 as of Q2 2022.
  • Exane Derivatives left its ATI share count unchanged in Q2 2022.
  • ATI made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #628 holding.
  • Exane Derivatives first reported a position in ATI in Q4 2017 and has held it in 9 quarters since.
  • Exane Derivatives's ATI position peaked at $192K in Q2 2021.
  • 266 funds tracked by Wall St. Rank held ATI as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.