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Quadrature Capital’s ATS Corp ATS Stock Holding History

Quadrature Capital’s Portfolio ATS Stock Details ATS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-118,400
Closed -$3.44M – 1023
2024
Q3 		$3.44M Buy
118,400
+77,400
+189% +$2.24M 0.08% 184
2024
Q2 		$1.32M Buy
41,000
+20,100
+96% +$649K 0.02% 398
2024
Q1 		$701K Buy
+20,900
New +$830K 0.01% 585

Other funds holding ATS

MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Quadrature Capital's ATS Position: Q4 2024 in Review

Quadrature Capital sold out of ATS Corp (ATS) in Q4 2024, closing a stake of 118,400 shares — an estimated $3.44M sold.

Quadrature Capital first reported a position in ATS in Q1 2024 and held it in 3 quarters. The position peaked at $3.44M in Q3 2024. 130 funds tracked by Wall St. Rank hold ATS as of Q4 2024.

  • Quadrature Capital reported no remaining ATS Corp position as of Q4 2024 after selling out during the quarter.
  • Quadrature Capital sold 118,400 ATS Corp shares in Q4 2024, an estimated $3.44M.
  • Quadrature Capital first reported a position in ATS Corp in Q1 2024 and held it in 3 quarters.
  • Quadrature Capital's ATS Corp position peaked at $3.44M in Q3 2024.
  • 130 funds tracked by Wall St. Rank held ATS Corp as of Q4 2024.

Based on Quadrature Capital's 13F filing for Q4 2024, filed 13 Feb 2025.