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 Q1	–	Sell	-26,900	Closed	-$648K	–	1173
2017 Q4	$648K	Buy	+26,900	New	+$640K	0.01%	757
2016 Q3	–	Sell	-31,300	Closed	-$399K	–	1299
2016 Q2	$399K	Sell	31,300 -188,800	-86%	-$2.7M	0.01%	942
2016 Q1	$3.59M	Sell	220,100 -211,300	-49%	-$2.57M	0.06%	364
2015 Q4	$4.85M	Buy	431,400 +148,300	+52%	+$2.04M	0.07%	312
2015 Q3	$4.01M	Buy	+283,100	New	+$5.86M	0.06%	353
2015 Q2	–	Sell	-23,700	Closed	-$711K	–	1389
2015 Q1	$711K	Sell	23,700 -20,500	-46%	-$637K	0.01%	859
2014 Q4	$1.54M	Buy	44,200 +35,800	+426%	+$1.18M	0.02%	533
2014 Q3	$311K	Buy	+8,400	New	+$353K	﹤0.01%	992
2014 Q2	–	Sell	-8,000	Closed	-$301K	–	1054
2014 Q1	$301K	Buy	+8,000	New	+$269K	﹤0.01%	844

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.