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	$5.32M	Buy	+200,000	New	+$5.57M	0.04%	337
2022 Q2	–	Sell	-32,700	Closed	-$878K	–	1540
2022 Q1	$878K	Buy	+32,700	New	+$758K	0.01%	913
2021 Q4	–	Sell	-615,300	Closed	-$10.2M	–	1618
2021 Q3	$10.2M	Hold	615,300	–	–	0.07%	251
2021 Q2	$12.8M	Sell	615,300 -10,000	-2%	-$229K	0.08%	214
2021 Q1	$13.2M	Hold	625,300	–	–	0.12%	141
2020 Q4	$10.5M	Buy	625,300 +75,300	+14%	+$956K	0.08%	206
2020 Q3	$4.8M	Buy	+550,000	New	+$5.06M	0.05%	300
2019 Q3	–	Sell	-60,000	Closed	-$1.51M	–	2698
2019 Q2	$1.51M	Hold	60,000	–	–	0.01%	1077
2019 Q1	$1.53M	Buy	+60,000	New	+$1.58M	0.01%	1051
2014 Q2	–	Sell	-10,000	Closed	-$377K	–	2062
2014 Q1	$377K	Buy	10,000 +4,000	+67%	+$134K	﹤0.01%	1421
2013 Q4	$214K	Sell	6,000 -3,200	-35%	-$105K	﹤0.01%	1563
2013 Q3	$281K	Buy	9,200 +4,200	+84%	+$118K	﹤0.01%	1449
2013 Q2	$132K	Buy	+5,000	New	+$141K	﹤0.01%	1611

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

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.