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Tacita Capital’s ATS Corp ATS Stock Holding History

Tacita 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
Q2 		– Sell
-11,765
Closed -$396K – 211
2024
Q1 		$396K Hold
11,765
– – 0.27% 61
2023
Q4 		$509K Sell
11,765
-750
-6% -$29.1K 0.38% 55
2023
Q3 		$535K Sell
12,515
-750
-6% -$33.1K 0.42% 51
2023
Q2 		$611K Buy
+13,265
New +$596K 0.45% 47

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

Tacita Capital's ATS Position: Q2 2024 in Review

Tacita Capital sold out of ATS Corp (ATS) in Q2 2024, closing a stake of 11,765 shares — an estimated $396K sold.

Tacita Capital first reported a position in ATS in Q2 2023 and held it in 4 quarters. The position peaked at $611K in Q2 2023. 132 funds tracked by Wall St. Rank hold ATS as of Q2 2024.

  • Tacita Capital reported no remaining ATS Corp position as of Q2 2024 after selling out during the quarter.
  • Tacita Capital sold 11,765 ATS Corp shares in Q2 2024, an estimated $396K.
  • Tacita Capital first reported a position in ATS Corp in Q2 2023 and held it in 4 quarters.
  • Tacita Capital's ATS Corp position peaked at $611K in Q2 2023.
  • 132 funds tracked by Wall St. Rank held ATS Corp as of Q2 2024.

Based on Tacita Capital's 13F filing for Q2 2024, filed 8 Aug 2024.