First Eagle Investment Management’s ATI ATI Stock Holding History

First Eagle Investment Management’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	–	Sell	-27,298	Closed	-$733K	–	392
2022 Q1	$733K	Sell	27,298 -48,042	-64%	-$1.11M	﹤0.01%	312
2021 Q4	$1.2M	Buy	75,340 +47,700	+173%	+$766K	﹤0.01%	126
2021 Q3	$460K	Buy	27,640 +25,000	+947%	+$473K	﹤0.01%	135
2021 Q2	$55K	Buy	+2,640	New	+$60.5K	﹤0.01%	178
2018 Q3	–	Sell	-1,805,625	Closed	-$45.4M	–	175
2018 Q2	$45.4M	Sell	1,805,625 -425,223	-19%	-$11.5M	0.11%	93
2018 Q1	$52.8M	Hold	2,230,848	–	–	0.13%	87
2017 Q4	$53.9M	Buy	2,230,848 +83,900	+4%	+$2M	0.13%	93
2017 Q3	$51.3M	Hold	2,146,948	–	–	0.11%	111
2017 Q2	$36.5M	Buy	2,146,948 +140,600	+7%	+$2.37M	0.09%	120
2017 Q1	$36M	Buy	2,006,348 +1,064,305	+113%	+$20M	0.09%	121
2016 Q4	$15M	Buy	+942,043	New	+$15.7M	0.04%	151
2014 Q2	–	Sell	-7,500	Closed	-$283K	–	336
2014 Q1	$283K	Buy	+7,500	New	+$252K	﹤0.01%	284

Other funds holding ATI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

CII

Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

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

First Eagle Investment Management's ATI Position: Q2 2022 in Review

First Eagle Investment Management sold out of ATI (ATI) in Q2 2022, closing a stake of 27,298 shares — an estimated $733K sold.

First Eagle Investment Management first reported a position in ATI in Q1 2014 and held it in 12 quarters. The position peaked at $53.9M in Q4 2017. 266 funds tracked by Wall St. Rank hold ATI as of Q2 2022.

First Eagle Investment Management reported no remaining ATI position as of Q2 2022 after selling out during the quarter.
First Eagle Investment Management sold 27,298 ATI shares in Q2 2022, an estimated $733K.
First Eagle Investment Management first reported a position in ATI in Q1 2014 and held it in 12 quarters.
First Eagle Investment Management's ATI position peaked at $53.9M in Q4 2017.
266 funds tracked by Wall St. Rank held ATI as of Q2 2022.

Based on First Eagle Investment Management's 13F filing for Q2 2022, filed 10 Aug 2022.