Verition Fund Management’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.44M | Sell |
39,870
-41,431
| -51% | -$3.58M | 0.02% | 1094 |
|
|
2025
Q1 | $4.23M | Buy |
81,301
+66,003
| +431% | +$3.43M | 0.02% | 835 |
|
|
2024
Q4 | $842K | Sell |
15,298
-11,062
| -42% | -$609K | ﹤0.01% | 1625 |
|
|
2024
Q3 | $1.76M | Sell |
26,360
-18,527
| -41% | -$1.24M | 0.01% | 1047 |
|
|
2024
Q2 | $2.49M | Buy |
44,887
+31,587
| +237% | +$1.75M | 0.01% | 788 |
|
|
2024
Q1 | $681K | Sell |
13,300
-57,347
| -81% | -$2.93M | ﹤0.01% | 1332 |
|
|
2023
Q4 | $3.21M | Buy |
+70,647
| New | +$3.21M | 0.03% | 539 |
|
|
2023
Q3 | – | Sell |
-59,391
| Closed | -$2.63M | – | 1982 |
|
|
2023
Q2 | $2.63M | Buy |
59,391
+51,180
| +623% | +$2.26M | 0.04% | 497 |
|
|
2023
Q1 | $324K | Sell |
8,211
-17,168
| -68% | -$677K | ﹤0.01% | 1355 |
|
|
2022
Q4 | $758K | Sell |
25,379
-22,444
| -47% | -$670K | 0.01% | 864 |
|
|
2022
Q3 | $1.27M | Sell |
47,823
-30,096
| -39% | -$801K | 0.01% | 1011 |
|
|
2022
Q2 | $1.77M | Buy |
77,919
+23,519
| +43% | +$534K | 0.04% | 711 |
|
|
2022
Q1 | $1.46M | Buy |
54,400
+34,974
| +180% | +$939K | 0.02% | 797 |
|
|
2021
Q4 | $309K | Buy |
+19,426
| New | +$309K | ﹤0.01% | 1370 |
|
|
2021
Q3 | – | Sell |
-26,788
| Closed | -$559K | – | 1632 |
|
|
2021
Q2 | $559K | Buy |
26,788
+16,980
| +173% | +$354K | 0.01% | 924 |
|
|
2021
Q1 | $207K | Buy |
+9,808
| New | +$207K | ﹤0.01% | 1218 |
|
|
2020
Q1 | – | Sell |
-24,341
| Closed | -$503K | – | 519 |
|
|
2019
Q4 | $503K | Buy |
+24,341
| New | +$503K | 0.01% | 562 |
|
|
2019
Q2 | – | Sell |
-28,080
| Closed | -$718K | – | 962 |
|
|
2019
Q1 | $718K | Sell |
28,080
-29,955
| -52% | -$766K | 0.03% | 465 |
|
|
2018
Q4 | $1.26M | Buy |
58,035
+28,642
| +97% | +$623K | 0.09% | 181 |
|
|
2018
Q3 | $869K | Buy |
+29,393
| New | +$869K | 0.03% | 584 |
|
|
2017
Q4 | – | Sell |
-21,100
| Closed | -$504K | – | 819 |
|
|
2017
Q3 | $504K | Buy |
21,100
+4,551
| +28% | +$109K | 0.04% | 517 |
|
|
2017
Q2 | $281K | Buy |
+16,549
| New | +$281K | 0.03% | 641 |
|
|
2016
Q4 | – | Sell |
-14,031
| Closed | -$254K | – | 1069 |
|
|
2016
Q3 | $254K | Buy |
+14,031
| New | +$254K | 0.03% | 788 |
|
|
2014
Q4 | – | Sell |
-7,572
| Closed | -$281K | – | 346 |
|
|
2014
Q3 | $281K | Buy |
+7,572
| New | +$281K | 0.04% | 398 |
|