Paloma Partners’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,675
| Closed | -$848K | – | 331 |
|
|
2024
Q3 | $848K | Sell |
12,675
-95,762
| -88% | -$5.95M | 0.02% | 463 |
|
|
2024
Q2 | $6.01M | Buy |
+108,437
| New | +$6.08M | 0.17% | 85 |
|
|
2022
Q3 | – | Sell |
-46,800
| Closed | -$1.06M | – | 1013 |
|
|
2022
Q2 | $1.06M | Buy |
46,800
+22,597
| +93% | +$596K | 0.04% | 414 |
|
|
2022
Q1 | $650K | Sell |
24,203
-16,946
| -41% | -$393K | 0.02% | 608 |
|
|
2021
Q4 | $656K | Buy |
+41,149
| New | +$661K | 0.01% | 960 |
|
|
2021
Q3 | – | Sell |
-28,589
| Closed | -$597K | – | 1074 |
|
|
2021
Q2 | $597K | Buy |
+28,589
| New | +$656K | 0.01% | 913 |
|
|
2021
Q1 | – | Sell |
-21,242
| Closed | -$357K | – | 2020 |
|
|
2020
Q4 | $357K | Buy |
21,242
+9,880
| +87% | +$125K | 0.01% | 1083 |
|
|
2020
Q3 | $99K | Sell |
11,362
-16,338
| -59% | -$150K | ﹤0.01% | 1907 |
|
|
2020
Q2 | $282K | Buy |
27,700
+9,095
| +49% | +$78.8K | ﹤0.01% | 1504 |
|
|
2020
Q1 | $158K | Sell |
18,605
-27,764
| -60% | -$443K | 0.01% | 956 |
|
|
2019
Q4 | $958K | Buy |
+46,369
| New | +$1.01M | 0.01% | 977 |
|
|
2018
Q2 | – | Sell |
-11,114
| Closed | -$263K | – | 1612 |
|
|
2018
Q1 | $263K | Buy |
+11,114
| New | +$298K | ﹤0.01% | 1679 |
|
|
2017
Q4 | – | Sell |
-9,800
| Closed | -$234K | – | 1871 |
|
|
2017
Q3 | $234K | Buy |
+9,800
| New | +$194K | ﹤0.01% | 1915 |
|
|
2017
Q1 | – | Sell |
-12,754
| Closed | -$203K | – | 1952 |
|
|
2016
Q4 | $203K | Buy |
+12,754
| New | +$212K | ﹤0.01% | 1837 |
|
|
2016
Q2 | – | Sell |
-11,042
| Closed | -$180K | – | 2144 |
|
|
2016
Q1 | $180K | Buy |
+11,042
| New | +$134K | ﹤0.01% | 1712 |
|
|
2015
Q4 | – | Sell |
-27,311
| Closed | -$388K | – | 1694 |
|
|
2015
Q3 | $388K | Buy |
+27,311
| New | +$566K | 0.01% | 1168 |
|
|
2014
Q4 | – | Sell |
-10,542
| Closed | -$391K | – | 1151 |
|
|
2014
Q3 | $391K | Buy |
10,542
+342
| +3% | +$14.4K | 0.02% | 619 |
|
|
2014
Q2 | $460K | Sell |
10,200
-3,300
| -24% | -$135K | 0.02% | 617 |
|
|
2014
Q1 | $509K | Buy |
+13,500
| New | +$454K | 0.03% | 382 |
|
|
2013
Q4 | – | Sell |
-14,600
| Closed | -$446K | – | 999 |
|
|
2013
Q3 | $446K | Sell |
14,600
-3,200
| -18% | -$89.6K | 0.02% | 522 |
|
|
2013
Q2 | $468K | Buy |
+17,800
| New | +$502K | 0.03% | 502 |
|
Other funds holding ATI
DC
FCM
Paloma Partners's ATI Position: Q4 2024 in Review
Paloma Partners sold out of ATI (ATI) in Q4 2024, closing a stake of 12,675 shares — an estimated $848K sold.
Paloma Partners first reported a position in ATI in Q2 2013 and held it in 21 quarters. The position peaked at $6.01M in Q2 2024. 403 funds tracked by Wall St. Rank hold ATI as of Q4 2024.
- Paloma Partners reported no remaining ATI position as of Q4 2024 after selling out during the quarter.
- Paloma Partners sold 12,675 ATI shares in Q4 2024, an estimated $848K.
- Paloma Partners first reported a position in ATI in Q2 2013 and held it in 21 quarters.
- Paloma Partners's ATI position peaked at $6.01M in Q2 2024.
- 403 funds tracked by Wall St. Rank held ATI as of Q4 2024.
Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.