Moore Capital Management’s ATI ATI Stock Holding History

Moore 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
2026 Q1	$4.93M	Buy	+33,916	New	+$4.72M	0.18%	166
2025 Q4	–	Sell	-211,002	Closed	-$17.2M	–	682
2025 Q3	$17.2M	Buy	211,002 +48,037	+29%	+$3.89M	0.34%	93
2025 Q2	$14.1M	Sell	162,965 -23,884	-13%	-$1.63M	0.28%	105
2025 Q1	$9.72M	Buy	186,849 +127,032	+212%	+$7.21M	0.33%	107
2024 Q4	$3.29M	Buy	+59,817	New	+$3.53M	0.06%	280
2024 Q3	–	Sell	-137,667	Closed	-$7.63M	–	467
2024 Q2	$7.63M	Buy	+137,667	New	+$7.71M	0.17%	158
2023 Q2	–	Sell	-199,586	Closed	-$7.88M	–	522
2023 Q1	$7.88M	Sell	199,586 -147,885	-43%	-$5.58M	0.25%	111
2022 Q4	$10.4M	Buy	347,471 +188,280	+118%	+$5.51M	0.29%	68
2022 Q3	$4.24M	Buy	+159,191	New	+$4.43M	0.12%	227
2021 Q2	–	Sell	-762,500	Closed	-$16.1M	–	818
2021 Q1	$16.1M	Buy	+762,500	New	+$14.9M	0.31%	90
2019 Q3	–	Sell	-280,000	Closed	-$7.06M	–	312
2019 Q2	$7.06M	Buy	+280,000	New	+$6.82M	0.25%	124

Other funds holding ATI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return