State Street’s ATI Physical Therapy, Inc. ATIP Stock Holding History

State Street’s Portfolio ATIP Stock Details ATIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-20,236	Closed	-$257K	–	4842
2023 Q1	$257K	Buy	20,236 +177	+0.9%	+$3.22K	﹤0.01%	3971
2022 Q4	$306K	Buy	20,059 +275	+1%	+$9.27K	﹤0.01%	3938
2022 Q3	$989K	Buy	19,784 +417	+2%	+$23.7K	﹤0.01%	3603
2022 Q2	$1.36M	Buy	19,367 +16,009	+477%	+$1.42M	﹤0.01%	3571
2022 Q1	$316K	Buy	3,358 +296	+10%	+$37.7K	﹤0.01%	4223
2021 Q4	$519K	Hold	3,062	–	–	﹤0.01%	4008
2021 Q3	$582K	Buy	+3,062	New	+$780K	﹤0.01%	3918

Other funds holding ATIP

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

KCM

Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GGH

GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street's ATIP Position: Q2 2023 in Review

State Street sold out of ATI Physical Therapy, Inc. (ATIP) in Q2 2023, closing a stake of 20,236 shares — an estimated $257K sold.

State Street first reported a position in ATIP in Q3 2021 and held it in 7 quarters. The position peaked at $1.36M in Q2 2022. 37 funds tracked by Wall St. Rank hold ATIP as of Q2 2023.

State Street reported no remaining ATI Physical Therapy, Inc. position as of Q2 2023 after selling out during the quarter.
State Street sold 20,236 ATI Physical Therapy, Inc. shares in Q2 2023, an estimated $257K.
State Street first reported a position in ATI Physical Therapy, Inc. in Q3 2021 and held it in 7 quarters.
State Street's ATI Physical Therapy, Inc. position peaked at $1.36M in Q2 2022.
37 funds tracked by Wall St. Rank held ATI Physical Therapy, Inc. as of Q2 2023.

Based on State Street's 13F filing for Q2 2023, filed 14 Aug 2023.