T. Rowe Price Investment Management
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T. Rowe Price Investment Management’s ATS Corp ATS Stock Holding History

T. Rowe Price Investment Management’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
Q2 		– Sell
-548,385
Closed -$18.5M – 624
2024
Q1 		$18.5M Buy
548,385
+75,864
+16% +$3.01M 0.01% 507
2023
Q4 		$20.4M Buy
472,521
+25,072
+6% +$973K 0.01% 481
2023
Q3 		$19.1M Hold
447,449
– – 0.01% 481
2023
Q2 		$20.6M Buy
+447,449
New +$20.1M 0.01% 472

Other funds holding ATS

MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

T. Rowe Price Investment Management's ATS Position: Q2 2024 in Review

T. Rowe Price Investment Management sold out of ATS Corp (ATS) in Q2 2024, closing a stake of 548,385 shares — an estimated $18.5M sold.

T. Rowe Price Investment Management first reported a position in ATS in Q2 2023 and held it in 4 quarters. The position peaked at $20.6M in Q2 2023. 132 funds tracked by Wall St. Rank hold ATS as of Q2 2024.

  • T. Rowe Price Investment Management reported no remaining ATS Corp position as of Q2 2024 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 548,385 ATS Corp shares in Q2 2024, an estimated $18.5M.
  • T. Rowe Price Investment Management first reported a position in ATS Corp in Q2 2023 and held it in 4 quarters.
  • T. Rowe Price Investment Management's ATS Corp position peaked at $20.6M in Q2 2023.
  • 132 funds tracked by Wall St. Rank held ATS Corp as of Q2 2024.

Based on T. Rowe Price Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.