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
2021 Q1	–	Sell	-50,000	Closed	-$11K	–	813
2020 Q4	$11K	Hold	50,000	–	–	﹤0.01%	576
2020 Q3	$318K	Hold	50,000	–	–	0.01%	273
2020 Q2	$292K	Hold	50,000	–	–	0.01%	334
2020 Q1	$348K	Hold	50,000	–	–	0.01%	280
2019 Q4	$56K	Hold	50,000	–	–	﹤0.01%	298
2019 Q3	$75K	Hold	50,000	–	–	﹤0.01%	289
2019 Q2	$58K	Buy	+50,000	New	+$1.22M	﹤0.01%	234

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

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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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 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.