Ionic Capital Management’s ATI ATI Stock Holding History

Ionic 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
2025 Q2	–	Sell	-18,200	Closed	-$947K	–	148
2025 Q1	$947K	Buy	18,200 +9,000	+98%	+$511K	0.12%	49
2024 Q4	$506K	Buy	+9,200	New	+$543K	0.05%	67

Other funds holding ATI

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

Ionic Capital Management's ATI Position: Q2 2025 in Review

Ionic Capital Management sold out of ATI (ATI) in Q2 2025, closing a stake of 18,200 shares — an estimated $947K sold.

Ionic Capital Management first reported a position in ATI in Q4 2024 and held it in 2 quarters. The position peaked at $947K in Q1 2025. 471 funds tracked by Wall St. Rank hold ATI as of Q2 2025.

Ionic Capital Management reported no remaining ATI position as of Q2 2025 after selling out during the quarter.
Ionic Capital Management sold 18,200 ATI shares in Q2 2025, an estimated $947K.
Ionic Capital Management first reported a position in ATI in Q4 2024 and held it in 2 quarters.
Ionic Capital Management's ATI position peaked at $947K in Q1 2025.
471 funds tracked by Wall St. Rank held ATI as of Q2 2025.

Based on Ionic Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.