HAP Trading’s ATI ATI Stock Holding History

HAP Trading’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
2021 Q3	–	Sell	-10,100	Closed	-$20K	–	2426
2021 Q2	$20K	Sell	10,100 -7,800	-44%	-$179K	﹤0.01%	1805
2021 Q1	$53K	Sell	17,900 -6,600	-27%	-$129K	﹤0.01%	1151
2020 Q4	$78K	Buy	24,500 +9,800	+67%	+$124K	﹤0.01%	1261
2020 Q3	$6K	Sell	14,700 -1,400	-9%	-$12.9K	﹤0.01%	1393
2020 Q2	$22K	Buy	+16,100	New	+$140K	﹤0.01%	1284
2019 Q3	–	Sell	-15,600	Closed	-$5K	–	1223
2019 Q2	$5K	Buy	+15,600	New	+$380K	﹤0.01%	1013
2018 Q4	–	Sell	-16,300	Closed	-$33K	–	1122
2018 Q3	$33K	Buy	+16,300	New	+$438K	﹤0.01%	683
2017 Q4	–	Sell	-45,900	Closed	-$120K	–	993
2017 Q3	$120K	Sell	45,900 -29,600	-39%	-$586K	0.01%	554
2017 Q2	$89K	Buy	+75,500	New	+$1.27M	﹤0.01%	608

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

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

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Dimensional Fund Advisors

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

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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