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Hennessy Advisors Inc’s ATI ATI Stock Holding History

Hennessy Advisors Inc’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
2024
Q2 		– Sell
-111,200
Closed -$5.69M – 303
2024
Q1 		$5.69M Buy
111,200
+34,000
+44% +$1.54M 0.24% 98
2023
Q4 		$3.51M Buy
+77,200
New +$3.21M 0.18% 154

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hennessy Advisors Inc's ATI Position: Q2 2024 in Review

Hennessy Advisors Inc sold out of ATI (ATI) in Q2 2024, closing a stake of 111,200 shares — an estimated $5.69M sold.

Hennessy Advisors Inc first reported a position in ATI in Q4 2023 and held it in 2 quarters. The position peaked at $5.69M in Q1 2024. 403 funds tracked by Wall St. Rank hold ATI as of Q2 2024.

  • Hennessy Advisors Inc reported no remaining ATI position as of Q2 2024 after selling out during the quarter.
  • Hennessy Advisors Inc sold 111,200 ATI shares in Q2 2024, an estimated $5.69M.
  • Hennessy Advisors Inc first reported a position in ATI in Q4 2023 and held it in 2 quarters.
  • Hennessy Advisors Inc's ATI position peaked at $5.69M in Q1 2024.
  • 403 funds tracked by Wall St. Rank held ATI as of Q2 2024.

Based on Hennessy Advisors Inc's 13F filing for Q2 2024, filed 23 Jul 2024.