Marshall Wace North America’s ATI ATI Stock Holding History

Marshall Wace North America’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
2021 Q3	$475K	Buy	+28,587	New	+$541K	﹤0.01%	1138
2020 Q2	–	Sell	-180,858	Closed	-$1.54M	–	1153
2020 Q1	$1.54M	Buy	+180,858	New	+$2.89M	0.01%	534
2018 Q2	–	Sell	-300,944	Closed	-$7.13M	–	1382
2018 Q1	$7.13M	Buy	300,944 +64,495	+27%	+$1.73M	0.04%	477
2017 Q4	$5.71M	Sell	236,449 -48,987	-17%	-$1.17M	0.03%	542
2017 Q3	$6.85M	Buy	+285,436	New	+$5.65M	0.04%	455

Other funds holding ATI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

CII

Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Marshall Wace North America's ATI Position: Q3 2021 in Review

Marshall Wace North America opened a new position in ATI (ATI) in Q3 2021: 28,587 shares worth $475K. The stake represents ﹤0.01% of the portfolio and ranks #1138 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in ATI as recently as Q1 2020.

Marshall Wace North America first reported a position in ATI in Q3 2017 and has held it in 5 quarters since. The position peaked at $7.13M in Q1 2018. 236 funds tracked by Wall St. Rank hold ATI as of Q3 2021.

Marshall Wace North America held 28,587 shares of ATI worth $475K as of Q3 2021.
ATI was a new Marshall Wace North America position in Q3 2021.
ATI made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1138 holding.
Marshall Wace North America first reported a position in ATI in Q3 2017 and has held it in 5 quarters since.
Marshall Wace North America's ATI position peaked at $7.13M in Q1 2018.
236 funds tracked by Wall St. Rank held ATI as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.