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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
2016
Q3 		– Sell
-25,000
Closed -$319K – 2216
2016
Q2 		$319K Buy
+25,000
New +$358K ﹤0.01% 1637

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.