Tarbox Family Office’s ATI ATI Stock Holding History

Tarbox Family Office’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 Q2	–	Sell	-172	Closed	-$5K	–	185
2022 Q1	$5K	Hold	172	–	–	﹤0.01%	516
2021 Q4	$3K	Hold	172	–	–	﹤0.01%	740
2021 Q3	$3K	Hold	172	–	–	﹤0.01%	757
2021 Q2	$4K	Hold	172	–	–	﹤0.01%	685
2021 Q1	$4K	Hold	172	–	–	﹤0.01%	612
2020 Q4	$3K	Hold	172	–	–	﹤0.01%	650
2020 Q3	$1K	Buy	+172	New	+$1.58K	﹤0.01%	914

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

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

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

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

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

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

CII

Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Tarbox Family Office's ATI Position: Q2 2022 in Review

Tarbox Family Office sold out of ATI (ATI) in Q2 2022, closing a stake of 172 shares — an estimated $5K sold.

Tarbox Family Office first reported a position in ATI in Q3 2020 and held it in 7 quarters. The position peaked at $5K in Q1 2022. 266 funds tracked by Wall St. Rank hold ATI as of Q2 2022.

Tarbox Family Office reported no remaining ATI position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 172 ATI shares in Q2 2022, an estimated $5K.
Tarbox Family Office first reported a position in ATI in Q3 2020 and held it in 7 quarters.
Tarbox Family Office's ATI position peaked at $5K in Q1 2022.
266 funds tracked by Wall St. Rank held ATI as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.