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Oliver Luxxe Assets’s ATI ATI Stock Holding History

Oliver Luxxe Assets’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
2024
Q1 		– Sell
-15,619
Closed -$710K – 176
2023
Q4 		$710K Buy
15,619
+2,519
+19% +$105K 0.17% 128
2023
Q3 		$539K Buy
13,100
+1,175
+10% +$52.2K 0.14% 131
2023
Q2 		$527K Buy
11,925
+652
+6% +$24.9K 0.13% 133
2023
Q1 		$445K Sell
11,273
-7,868
-41% -$297K 0.12% 140
2022
Q4 		$572K Buy
19,141
+761
+4% +$22.3K 0.16% 122
2022
Q3 		$489K Buy
18,380
+630
+4% +$17.5K 0.15% 121
2022
Q2 		$403K Buy
17,750
+135
+0.8% +$3.56K 0.12% 142
2022
Q1 		$473K Buy
+17,615
New +$408K 0.12% 144

Other funds holding ATI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Oliver Luxxe Assets's ATI Position: Q1 2024 in Review

Oliver Luxxe Assets sold out of ATI (ATI) in Q1 2024, closing a stake of 15,619 shares — an estimated $710K sold.

Oliver Luxxe Assets first reported a position in ATI in Q1 2022 and held it in 8 quarters. The position peaked at $710K in Q4 2023. 345 funds tracked by Wall St. Rank hold ATI as of Q1 2024.

  • Oliver Luxxe Assets reported no remaining ATI position as of Q1 2024 after selling out during the quarter.
  • Oliver Luxxe Assets sold 15,619 ATI shares in Q1 2024, an estimated $710K.
  • Oliver Luxxe Assets first reported a position in ATI in Q1 2022 and held it in 8 quarters.
  • Oliver Luxxe Assets's ATI position peaked at $710K in Q4 2023.
  • 345 funds tracked by Wall St. Rank held ATI as of Q1 2024.

Based on Oliver Luxxe Assets's 13F filing for Q1 2024, filed 18 Apr 2024.