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Telemark Asset Management’s ATI ATI Stock Holding History

Telemark Asset Management’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
2023
Q4 		– Sell
-100,000
Closed -$4.12M – 48
2023
Q3 		$4.12M Sell
100,000
-90,000
-47% -$4M 0.62% 40
2023
Q2 		$8.4M Sell
190,000
-110,000
-37% -$4.21M 1.14% 28
2023
Q1 		$11.8M Buy
300,000
+250,000
+500% +$9.44M 1.76% 22
2022
Q4 		$1.49M Buy
+50,000
New +$1.46M 0.23% 37

Other funds holding ATI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Telemark Asset Management's ATI Position: Q4 2023 in Review

Telemark Asset Management sold out of ATI (ATI) in Q4 2023, closing a stake of 100,000 shares — an estimated $4.12M sold.

Telemark Asset Management first reported a position in ATI in Q4 2022 and held it in 4 quarters. The position peaked at $11.8M in Q1 2023. 349 funds tracked by Wall St. Rank hold ATI as of Q4 2023.

  • Telemark Asset Management reported no remaining ATI position as of Q4 2023 after selling out during the quarter.
  • Telemark Asset Management sold 100,000 ATI shares in Q4 2023, an estimated $4.12M.
  • Telemark Asset Management first reported a position in ATI in Q4 2022 and held it in 4 quarters.
  • Telemark Asset Management's ATI position peaked at $11.8M in Q1 2023.
  • 349 funds tracked by Wall St. Rank held ATI as of Q4 2023.

Based on Telemark Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.