OSAM
ATS icon

O'Shaughnessy Asset Management’s ATS Corp ATS Stock Holding History

O'Shaughnessy Asset Management’s Portfolio ATS Stock Details ATS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-41,264
Closed -$1.78M – 1878
2023
Q4 		$1.78M Hold
41,264
– – 0.02% 565
2023
Q3 		$1.76M Sell
41,264
-5,021
-11% -$222K 0.03% 523
2023
Q2 		$2.13M Buy
+46,285
New +$2.08M 0.03% 449

Other funds holding ATS

MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

O'Shaughnessy Asset Management's ATS Position: Q1 2024 in Review

O'Shaughnessy Asset Management sold out of ATS Corp (ATS) in Q1 2024, closing a stake of 41,264 shares — an estimated $1.78M sold.

O'Shaughnessy Asset Management first reported a position in ATS in Q2 2023 and held it in 3 quarters. The position peaked at $2.13M in Q2 2023. 136 funds tracked by Wall St. Rank hold ATS as of Q1 2024.

  • O'Shaughnessy Asset Management reported no remaining ATS Corp position as of Q1 2024 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 41,264 ATS Corp shares in Q1 2024, an estimated $1.78M.
  • O'Shaughnessy Asset Management first reported a position in ATS Corp in Q2 2023 and held it in 3 quarters.
  • O'Shaughnessy Asset Management's ATS Corp position peaked at $2.13M in Q2 2023.
  • 136 funds tracked by Wall St. Rank held ATS Corp as of Q1 2024.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2024, filed 13 May 2024.