Jade Capital Advisors’s ATI ATI Stock Holding History

Jade Capital Advisors’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 Q3	$1.34M	Buy	+20,000	New	+$1.24M	0.84%	42
2024 Q1	–	Sell	-23,114	Closed	-$1.05M	–	75
2023 Q4	$1.05M	Buy	+23,114	New	+$960K	0.63%	54
2022 Q1	–	Sell	-25,000	Closed	-$403K	–	105
2021 Q4	$403K	Sell	25,000 -30,000	-55%	-$482K	0.31%	60
2021 Q3	$915K	Buy	+55,000	New	+$1.04M	0.54%	53
2021 Q1	–	Sell	-135,000	Closed	-$2.26M	–	79
2020 Q4	$2.26M	Buy	+135,000	New	+$1.71M	1.67%	22

Other funds holding ATI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

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

Jade Capital Advisors's ATI Position: Q3 2024 in Review

Jade Capital Advisors opened a new position in ATI (ATI) in Q3 2024: 20,000 shares worth $1.34M. The stake represents 0.84% of the portfolio and ranks #42 among its holdings. This is a return to the name: Jade Capital Advisors previously reported a position in ATI as recently as Q4 2023.

Jade Capital Advisors first reported a position in ATI in Q4 2020 and has held it in 5 quarters since. The position peaked at $2.26M in Q4 2020. 421 funds tracked by Wall St. Rank hold ATI as of Q3 2024.

Jade Capital Advisors held 20,000 shares of ATI worth $1.34M as of Q3 2024.
ATI was a new Jade Capital Advisors position in Q3 2024.
ATI made up 0.84% of Jade Capital Advisors's portfolio in Q3 2024, its #42 holding.
Jade Capital Advisors first reported a position in ATI in Q4 2020 and has held it in 5 quarters since.
Jade Capital Advisors's ATI position peaked at $2.26M in Q4 2020.
421 funds tracked by Wall St. Rank held ATI as of Q3 2024.

Based on Jade Capital Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.