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UBS O'Connor’s ATI ATI Stock Holding History

UBS O'Connor’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
2020
Q3 		– Sell
-108,700
Closed -$1M – 331
2020
Q2 		$1.11M Buy
+108,700
New +$942K 0.02% 270
2017
Q2 		– Sell
-240,000
Closed -$4.31M – 388
2017
Q1 		$4.31M Sell
240,000
-155,458
-39% -$2.92M 0.07% 227
2016
Q4 		$6.3M Buy
395,458
+261,481
+195% +$4.34M 0.12% 194
2016
Q3 		$2.42M Buy
+133,977
New +$2.22M 0.04% 295
2015
Q2 		– Sell
-20,311
Closed -$610K – 748
2015
Q1 		$610K Buy
+20,311
New +$631K 0.01% 466

Other funds holding ATI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

UBS O'Connor's ATI Position: Q3 2020 in Review

UBS O'Connor sold out of ATI (ATI) in Q3 2020, closing a stake of 108,700 shares — an estimated $1M sold.

UBS O'Connor first reported a position in ATI in Q1 2015 and held it in 5 quarters. The position peaked at $6.3M in Q4 2016. 223 funds tracked by Wall St. Rank hold ATI as of Q3 2020.

  • UBS O'Connor reported no remaining ATI position as of Q3 2020 after selling out during the quarter.
  • UBS O'Connor sold 108,700 ATI shares in Q3 2020, an estimated $1M.
  • UBS O'Connor first reported a position in ATI in Q1 2015 and held it in 5 quarters.
  • UBS O'Connor's ATI position peaked at $6.3M in Q4 2016.
  • 223 funds tracked by Wall St. Rank held ATI as of Q3 2020.

Based on UBS O'Connor's 13F filing for Q3 2020, filed 12 Nov 2020.