Parallax Volatility Advisers
ATI icon

Parallax Volatility Advisers’s ATI ATI Stock Holding History

Parallax Volatility Advisers’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
2023
Q2 		– Sell
-189
Closed -$7.23K – 2386
2023
Q1 		$7.46K Hold
189
– – ﹤0.01% 2432
2022
Q4 		$5.64K Buy
+189
New +$5.53K ﹤0.01% 2618
2021
Q4 		– Sell
-222,609
Closed -$3.7M – 2992
2021
Q3 		$3.7M Buy
+222,609
New +$4.21M ﹤0.01% 1369
2021
Q2 		– Sell
-6,297
Closed -$133K – 2965
2021
Q1 		$133K Buy
+6,297
New +$123K ﹤0.01% 2776
2019
Q2 		– Sell
-17,988
Closed -$438K – 2540
2019
Q1 		$460K Sell
17,988
-2,790
-13% -$73.5K ﹤0.01% 1575
2018
Q4 		$452K Buy
+20,778
New +$539K ﹤0.01% 1532
2018
Q1 		– Sell
-19,278
Closed -$465K – 2252
2017
Q4 		$465K Buy
+19,278
New +$459K ﹤0.01% 1581
2016
Q4 		– Sell
-216
Closed -$3.59K – 3027
2016
Q3 		$4K Buy
+216
New +$3.58K ﹤0.01% 2736
2016
Q1 		– Sell
-174
Closed -$2K – 2474
2015
Q4 		$2K Buy
+174
New +$2.39K ﹤0.01% 2791
2015
Q1 		– Sell
-1,464
Closed -$45.5K – 4360
2014
Q4 		$51K Sell
1,464
-149
-9% -$4.92K ﹤0.01% 3932
2014
Q3 		$60K Buy
1,613
+1,612
+161,200% +$67.8K ﹤0.01% 3201
2014
Q2 		$0 Sell
1
-166
-99% -$6.8K ﹤0.01% 4034
2014
Q1 		$6K Sell
167
-12
-7% -$403 ﹤0.01% 3154
2013
Q4 		$6K Sell
179
-328
-65% -$10.8K ﹤0.01% 3075
2013
Q3 		$15K Sell
507
-370
-42% -$10.4K ﹤0.01% 2410
2013
Q2 		$23K Buy
+877
New +$24.7K ﹤0.01% 1929

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 $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Parallax Volatility Advisers's ATI Position: Q2 2023 in Review

Parallax Volatility Advisers sold out of ATI (ATI) in Q2 2023, closing a stake of 189 shares — an estimated $7.23K sold.

Parallax Volatility Advisers first reported a position in ATI in Q2 2013 and held it in 16 quarters. The position peaked at $3.7M in Q3 2021. 329 funds tracked by Wall St. Rank hold ATI as of Q2 2023.

  • Parallax Volatility Advisers reported no remaining ATI position as of Q2 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 189 ATI shares in Q2 2023, an estimated $7.23K.
  • Parallax Volatility Advisers first reported a position in ATI in Q2 2013 and held it in 16 quarters.
  • Parallax Volatility Advisers's ATI position peaked at $3.7M in Q3 2021.
  • 329 funds tracked by Wall St. Rank held ATI as of Q2 2023.

Based on Parallax Volatility Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.