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Kensico Capital Management’s ATI ATI Stock Holding History

Kensico 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
2023
Q4 		– Sell
-1,190,000
Closed -$49M – 25
2023
Q3 		$49M Sell
1,190,000
-271,200
-19% -$12.1M 2.08% 16
2023
Q2 		$64.6M Buy
1,461,200
+30,900
+2% +$1.18M 2.61% 16
2023
Q1 		$56.4M Buy
1,430,300
+634,300
+80% +$24M 2.52% 16
2022
Q4 		$23.8M Sell
796,000
-34,000
-4% -$995K 1.13% 21
2022
Q3 		$22.1M Buy
+830,000
New +$23.1M 1.14% 20

Other funds holding ATI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kensico Capital Management's ATI Position: Q4 2023 in Review

Kensico Capital Management sold out of ATI (ATI) in Q4 2023, closing a stake of 1,190,000 shares — an estimated $49M sold.

Kensico Capital Management first reported a position in ATI in Q3 2022 and held it in 5 quarters. The position peaked at $64.6M in Q2 2023. 349 funds tracked by Wall St. Rank hold ATI as of Q4 2023.

  • Kensico Capital Management reported no remaining ATI position as of Q4 2023 after selling out during the quarter.
  • Kensico Capital Management sold 1,190,000 ATI shares in Q4 2023, an estimated $49M.
  • Kensico Capital Management first reported a position in ATI in Q3 2022 and held it in 5 quarters.
  • Kensico Capital Management's ATI position peaked at $64.6M in Q2 2023.
  • 349 funds tracked by Wall St. Rank held ATI as of Q4 2023.

Based on Kensico Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.