Quantamental Technologies’s ATI ATI Stock Holding History

Quantamental Technologies’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
2022 Q4	–	Sell	-11,985	Closed	-$319K	–	456
2022 Q3	$319K	Buy	+11,985	New	+$334K	0.12%	288
2022 Q2	–	Sell	-24,864	Closed	-$667K	–	409
2022 Q1	$667K	Buy	+24,864	New	+$576K	0.38%	84
2021 Q4	–	Sell	-14,896	Closed	-$248K	–	384
2021 Q3	$248K	Buy	+14,896	New	+$282K	0.17%	216
2020 Q1	–	Sell	-10,824	Closed	-$224K	–	127
2019 Q4	$224K	Buy	+10,824	New	+$235K	0.12%	344
2019 Q3	–	Sell	-289	Closed	-$7K	–	1517
2019 Q2	$7K	Sell	289 -5,968	-95%	-$145K	﹤0.01%	1292
2019 Q1	$160K	Buy	6,257 +4,382	+234%	+$115K	0.07%	445
2018 Q4	$41K	Buy	+1,875	New	+$48.6K	0.02%	831

Other funds holding ATI

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

FCM

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Quantamental Technologies's ATI Position: Q4 2022 in Review

Quantamental Technologies sold out of ATI (ATI) in Q4 2022, closing a stake of 11,985 shares — an estimated $319K sold.

Quantamental Technologies first reported a position in ATI in Q4 2018 and held it in 7 quarters. The position peaked at $667K in Q1 2022. 305 funds tracked by Wall St. Rank hold ATI as of Q4 2022.

Quantamental Technologies reported no remaining ATI position as of Q4 2022 after selling out during the quarter.
Quantamental Technologies sold 11,985 ATI shares in Q4 2022, an estimated $319K.
Quantamental Technologies first reported a position in ATI in Q4 2018 and held it in 7 quarters.
Quantamental Technologies's ATI position peaked at $667K in Q1 2022.
305 funds tracked by Wall St. Rank held ATI as of Q4 2022.

Based on Quantamental Technologies's 13F filing for Q4 2022, filed 14 Feb 2023.