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Jefferies Group’s ATI ATI Stock Holding History

Jefferies Group’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
2022
Q3 		$11.2K Sell
420
-9,322
-96% -$260K ﹤0.01% 1556
2022
Q2 		$221K Buy
9,742
+9,642
+9,642% +$254K ﹤0.01% 1253
2022
Q1 		$2.68K Buy
+100
New +$2.32K ﹤0.01% 1490
2021
Q4 		– Sell
-540,000
Closed -$8.98M – 1619
2021
Q3 		$8.98M Sell
540,000
-30,089
-5% -$569K 0.07% 285
2021
Q2 		$11.9M Sell
570,089
-55,085
-9% -$1.26M 0.07% 233
2021
Q1 		$13.2M Buy
625,174
+140,267
+29% +$2.74M 0.12% 142
2020
Q4 		$8.13M Buy
484,907
+282,334
+139% +$3.59M 0.06% 276
2020
Q3 		$1.77M Buy
+202,573
New +$1.86M 0.02% 613
2020
Q1 		– Sell
-21,327
Closed -$441K – 2043
2019
Q4 		$441K Buy
+21,327
New +$462K ﹤0.01% 1890
2019
Q3 		– Sell
-1,500
Closed -$38K – 2699
2019
Q2 		$38K Sell
1,500
-7,000
-82% -$171K ﹤0.01% 2391
2019
Q1 		$217K Buy
+8,500
New +$224K ﹤0.01% 1918
2018
Q1 		– Sell
-86,654
Closed -$2.09M – 2230
2017
Q4 		$2.09M Buy
+86,654
New +$2.06M 0.01% 971
2016
Q4 		– Sell
-80,984
Closed -$1.46M – 2198
2016
Q3 		$1.46M Buy
80,984
+70,984
+710% +$1.18M 0.01% 1082
2016
Q2 		$128K Buy
+10,000
New +$143K ﹤0.01% 1902
2015
Q3 		– Sell
-13,752
Closed -$416K – 2283
2015
Q2 		$416K Buy
+13,752
New +$455K ﹤0.01% 1645
2014
Q2 		– Sell
-1,161
Closed -$44K – 2063
2014
Q1 		$44K Buy
1,161
+337
+41% +$11.3K ﹤0.01% 1904
2013
Q4 		$29K Buy
824
+338
+70% +$11.1K ﹤0.01% 1777
2013
Q3 		$15K Sell
486
-6,605
-93% -$185K ﹤0.01% 1825
2013
Q2 		$187K Buy
+7,091
New +$200K ﹤0.01% 1540

Other funds holding ATI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Jefferies Group's ATI Position: Q3 2022 in Review

Jefferies Group reduced its ATI (ATI) stake by 96% in Q3 2022, selling an estimated $260K and leaving 420 shares worth $11.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1556.

Jefferies Group first reported a position in ATI in Q2 2013 and has held it in 19 quarters since. The position peaked at $13.2M in Q1 2021. 291 funds tracked by Wall St. Rank hold ATI as of Q3 2022.

  • Jefferies Group held 420 shares of ATI worth $11.2K as of Q3 2022.
  • Jefferies Group sold 9,322 ATI shares in Q3 2022, an estimated $260K.
  • ATI made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1556 holding.
  • Jefferies Group first reported a position in ATI in Q2 2013 and has held it in 19 quarters since.
  • Jefferies Group's ATI position peaked at $13.2M in Q1 2021.
  • 291 funds tracked by Wall St. Rank held ATI as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.