Paloma Partners’s ATI Physical Therapy, Inc. ATIP Stock Holding History

Paloma Partners’s Portfolio ATIP Stock Details ATIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,980	Closed	-$422K	–	1428
2022 Q2	$422K	Hold	5,980	–	–	0.01%	658
2022 Q1	$562K	Sell	5,980 -2,492	-29%	-$317K	0.02%	687
2021 Q4	$1.44M	Buy	8,472 +2,492	+42%	+$420K	0.02%	556
2021 Q3	$1.14M	Sell	5,980 -309	-5%	-$78.7K	0.03%	322
2021 Q2	$3M	Buy	+6,289	New	+$3.11M	0.05%	310

Other funds holding ATIP

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

KCM

Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

GGH

GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return

VCM

Venor Capital Management New York $58.9M AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Paloma Partners's ATIP Position: Q3 2022 in Review

Paloma Partners sold out of ATI Physical Therapy, Inc. (ATIP) in Q3 2022, closing a stake of 5,980 shares — an estimated $422K sold.

Paloma Partners first reported a position in ATIP in Q2 2021 and held it in 5 quarters. The position peaked at $3M in Q2 2021. 96 funds tracked by Wall St. Rank hold ATIP as of Q3 2022.

Paloma Partners reported no remaining ATI Physical Therapy, Inc. position as of Q3 2022 after selling out during the quarter.
Paloma Partners sold 5,980 ATI Physical Therapy, Inc. shares in Q3 2022, an estimated $422K.
Paloma Partners first reported a position in ATI Physical Therapy, Inc. in Q2 2021 and held it in 5 quarters.
Paloma Partners's ATI Physical Therapy, Inc. position peaked at $3M in Q2 2021.
96 funds tracked by Wall St. Rank held ATI Physical Therapy, Inc. as of Q3 2022.

Based on Paloma Partners's 13F filing for Q3 2022, filed 14 Nov 2022.