TA
ATI icon

Tiptree Advisors’s ATI ATI Stock Holding History

Tiptree Advisors’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
2018
Q3 		– Sell
-302,585
Closed -$7.6M – 13
2018
Q2 		$7.6M Sell
302,585
-66,015
-18% -$1.79M 3.79% 10
2018
Q1 		$8.73M Buy
368,600
+15,000
+4% +$402K 4.3% 7
2017
Q4 		$8.54M Buy
353,600
+97,200
+38% +$2.31M 4.13% 10
2017
Q3 		$6.13M Sell
256,400
-5,000
-2% -$98.9K 2.65% 12
2017
Q2 		$4.45M Sell
261,400
-109,000
-29% -$1.83M 1.59% 20
2017
Q1 		$6.65M Sell
370,400
-54,600
-13% -$1.03M 2.21% 20
2016
Q4 		$6.77M Buy
425,000
+175,000
+70% +$2.91M 2.11% 19
2016
Q3 		$4.52M Buy
+250,000
New +$4.14M 1.26% 28

Other funds holding ATI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Tiptree Advisors's ATI Position: Q3 2018 in Review

Tiptree Advisors sold out of ATI (ATI) in Q3 2018, closing a stake of 302,585 shares — an estimated $7.6M sold.

Tiptree Advisors first reported a position in ATI in Q3 2016 and held it in 8 quarters. The position peaked at $8.73M in Q1 2018. 302 funds tracked by Wall St. Rank hold ATI as of Q3 2018.

  • Tiptree Advisors reported no remaining ATI position as of Q3 2018 after selling out during the quarter.
  • Tiptree Advisors sold 302,585 ATI shares in Q3 2018, an estimated $7.6M.
  • Tiptree Advisors first reported a position in ATI in Q3 2016 and held it in 8 quarters.
  • Tiptree Advisors's ATI position peaked at $8.73M in Q1 2018.
  • 302 funds tracked by Wall St. Rank held ATI as of Q3 2018.

Based on Tiptree Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.