Private Ocean’s ATI ATI Stock Holding History

Private Ocean’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
2024 Q2	$16.7K	Buy	+300	New	+$16.8K	﹤0.01%	346
2024 Q1	–	Sell	-300	Closed	-$13.7K	–	481
2023 Q4	$13.7K	Buy	+300	New	+$12.5K	﹤0.01%	339
2023 Q2	–	Sell	-300	Closed	-$11.8K	–	579
2023 Q1	$11.8K	Sell	300 -1	-0.3%	-$38	﹤0.01%	384
2022 Q4	$8.97K	Buy	301 +1	+0.3%	+$29	﹤0.01%	383
2022 Q3	$7K	Buy	+300	New	+$8.35K	﹤0.01%	406
2022 Q2	–	Sell	-300	Closed	-$8K	–	478
2022 Q1	$8K	Hold	300	–	–	﹤0.01%	414
2021 Q4	$5K	Hold	300	–	–	﹤0.01%	462
2021 Q3	$5K	Buy	+300	New	+$5.67K	﹤0.01%	461
2021 Q2	–	Sell	-300	Closed	-$6K	–	529
2021 Q1	$6K	Hold	300	–	–	﹤0.01%	474
2020 Q4	$5K	Buy	+300	New	+$3.81K	﹤0.01%	424

Other funds holding ATI

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Private Ocean's ATI Position: Q2 2024 in Review

Private Ocean opened a new position in ATI (ATI) in Q2 2024: 300 shares worth $16.7K. The stake represents ﹤0.01% of the portfolio and ranks #346 among its holdings. This is a return to the name: Private Ocean previously reported a position in ATI as recently as Q4 2023.

Private Ocean first reported a position in ATI in Q4 2020 and has held it in 10 quarters since. 403 funds tracked by Wall St. Rank hold ATI as of Q2 2024.

Private Ocean held 300 shares of ATI worth $16.7K as of Q2 2024.
ATI was a new Private Ocean position in Q2 2024.
ATI made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #346 holding.
Private Ocean first reported a position in ATI in Q4 2020 and has held it in 10 quarters since.
403 funds tracked by Wall St. Rank held ATI as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.