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Hanseatic Management Services’s ATI ATI Stock Holding History

Hanseatic Management Services’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
Q4 		– Sell
-5,961
Closed -$245K – 113
2023
Q3 		$245K Buy
5,961
+170
+3% +$7.55K 0.46% 54
2023
Q2 		$256K Buy
5,791
+380
+7% +$14.5K 0.47% 52
2023
Q1 		$214K Buy
5,411
+2,291
+73% +$86.5K 0.48% 46
2022
Q4 		$93K Sell
3,120
-1,165
-27% -$34.1K 0.24% 44
2022
Q3 		$114K Buy
4,285
+194
+5% +$5.4K 0.31% 39
2022
Q2 		$93K Sell
4,091
-68
-2% -$1.79K 0.21% 44
2022
Q1 		$112K Buy
+4,159
New +$96.4K 0.19% 59
2021
Q4 		– Sell
-3,795
Closed -$63K – 144
2021
Q3 		$63K Sell
3,795
-26,127
-87% -$494K 0.11% 71
2021
Q2 		$624K Buy
29,922
+920
+3% +$21.1K 1.18% 22
2021
Q1 		$611K Buy
29,002
+3,825
+15% +$74.8K 1.22% 17
2020
Q4 		$422K Buy
+25,177
New +$320K 0.91% 35
2018
Q4 		– Sell
-48
Closed -$1K – 262
2018
Q3 		$1K Hold
48
– – ﹤0.01% 353
2018
Q2 		$1K Hold
48
– – ﹤0.01% 343
2018
Q1 		$1K Hold
48
– – ﹤0.01% 379
2017
Q4 		$1K Buy
+48
New +$1.14K ﹤0.01% 363
2014
Q4 		– Sell
-458
Closed -$17K – 311
2014
Q3 		$17K Sell
458
-28,498
-98% -$1.2M 0.01% 234
2014
Q2 		$1.31M Buy
+28,956
New +$1.19M 0.85% 58

Other funds holding ATI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hanseatic Management Services's ATI Position: Q4 2023 in Review

Hanseatic Management Services sold out of ATI (ATI) in Q4 2023, closing a stake of 5,961 shares — an estimated $245K sold.

Hanseatic Management Services first reported a position in ATI in Q2 2014 and held it in 17 quarters. The position peaked at $1.31M in Q2 2014. 349 funds tracked by Wall St. Rank hold ATI as of Q4 2023.

  • Hanseatic Management Services reported no remaining ATI position as of Q4 2023 after selling out during the quarter.
  • Hanseatic Management Services sold 5,961 ATI shares in Q4 2023, an estimated $245K.
  • Hanseatic Management Services first reported a position in ATI in Q2 2014 and held it in 17 quarters.
  • Hanseatic Management Services's ATI position peaked at $1.31M in Q2 2014.
  • 349 funds tracked by Wall St. Rank held ATI as of Q4 2023.

Based on Hanseatic Management Services's 13F filing for Q4 2023, filed 15 Feb 2024.