Highbridge Capital Management’s ATI ATI Stock Holding History

Highbridge Capital 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
2018 Q2	–	Sell	-9,300	Closed	-$219K	–	912
2018 Q1	$219K	Sell	9,300 -26,400	-74%	-$708K	﹤0.01%	1021
2017 Q4	$862K	Buy	+35,700	New	+$850K	0.02%	643
2016 Q3	–	Sell	-13,800	Closed	-$176K	–	1298
2016 Q2	$176K	Sell	13,800 -132,200	-91%	-$1.89M	﹤0.01%	1261
2016 Q1	$2.38M	Sell	146,000 -271,500	-65%	-$3.31M	0.04%	466
2015 Q4	$4.7M	Buy	417,500 +121,000	+41%	+$1.66M	0.07%	319
2015 Q3	$4.21M	Buy	+296,500	New	+$6.14M	0.06%	340
2015 Q2	–	Sell	-23,400	Closed	-$702K	–	1388
2015 Q1	$702K	Sell	23,400 -20,400	-47%	-$634K	0.01%	865
2014 Q4	$1.52M	Buy	43,800 +37,800	+630%	+$1.25M	0.02%	535
2014 Q3	$222K	Buy	+6,000	New	+$252K	﹤0.01%	1080
2014 Q2	–	Sell	-6,200	Closed	-$234K	–	1053
2014 Q1	$234K	Buy	+6,200	New	+$208K	﹤0.01%	925

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

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

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

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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CII

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

Highbridge Capital Management's ATI Position: Q3 2020 in Review

Highbridge Capital Management sold out of ATI (ATI) in Q3 2020, closing a stake of 130,500 shares — an estimated $1.33M sold.

Highbridge Capital Management first reported a position in ATI in Q3 2015 and held it in 3 quarters. The position peaked at $2.32M in Q3 2015. 223 funds tracked by Wall St. Rank hold ATI as of Q3 2020.

Highbridge Capital Management reported no remaining ATI position as of Q3 2020 after selling out during the quarter.
Highbridge Capital Management sold 130,500 ATI shares in Q3 2020, an estimated $1.33M.
Highbridge Capital Management first reported a position in ATI in Q3 2015 and held it in 3 quarters.
Highbridge Capital Management's ATI position peaked at $2.32M in Q3 2015.
223 funds tracked by Wall St. Rank held ATI as of Q3 2020.

Based on Highbridge Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.