Parallax Volatility Advisers
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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
Q4 		– Sell
-50,000
Closed -$2.06M – 2170
2023
Q3 		$2.06M Hold
50,000
– – ﹤0.01% 1084
2023
Q2 		$2.21M Hold
50,000
– – ﹤0.01% 1101
2023
Q1 		$1.97M Hold
50,000
– – ﹤0.01% 1240
2022
Q4 		$1.49M Buy
+50,000
New +$1.46M ﹤0.01% 1510
2021
Q2 		– Sell
-255,000
Closed -$5.37M – 2964
2021
Q1 		$5.37M Buy
+255,000
New +$4.99M ﹤0.01% 1249
2019
Q3 		– Sell
-39,200
Closed -$988K – 2313
2019
Q2 		$988K Sell
39,200
-200
-0.5% -$4.88K ﹤0.01% 1285
2019
Q1 		$1.01M Buy
39,400
+38,800
+6,467% +$1.02M ﹤0.01% 1276
2018
Q4 		$13K Sell
600
-4,400
-88% -$114K ﹤0.01% 2463
2018
Q3 		$148K Hold
5,000
– – ﹤0.01% 1671
2018
Q2 		$126K Buy
+5,000
New +$135K ﹤0.01% 1461
2017
Q4 		– Sell
-33,000
Closed -$789K – 3937
2017
Q3 		$789K Buy
+33,000
New +$653K ﹤0.01% 1140
2017
Q2 		– Sell
-3,600
Closed -$65K – 2243
2017
Q1 		$65K Sell
3,600
-400
-10% -$7.52K ﹤0.01% 2483
2016
Q4 		$64K Buy
+4,000
New +$66.5K ﹤0.01% 2377
2015
Q3 		– Sell
-2,300
Closed -$69K – 2836
2015
Q2 		$69K Sell
2,300
-2,100
-48% -$69.4K ﹤0.01% 2414
2015
Q1 		$132K Buy
4,400
+700
+19% +$21.8K ﹤0.01% 2336
2014
Q4 		$129K Buy
3,700
+500
+16% +$16.5K ﹤0.01% 3233
2014
Q3 		$119K Buy
3,200
+1,200
+60% +$50.4K ﹤0.01% 2774
2014
Q2 		$90K Buy
+2,000
New +$81.9K ﹤0.01% 2569
2013
Q4 		– Sell
-400
Closed -$12K – 3324
2013
Q3 		$12K Buy
+400
New +$11.2K ﹤0.01% 2504

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.