Virtue Capital Management’s ATI ATI Stock Holding History

Virtue Capital 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	-25,538	Closed	-$1.12M	–	361
2023 Q3	$1.12M	Hold	25,538	–	–	0.19%	100
2023 Q2	$1.12M	Sell	25,538 -1,296	-5%	-$49.6K	0.19%	100
2023 Q1	$1.01M	Sell	26,834 -1,256	-4%	-$47.4K	0.17%	105
2022 Q4	$839K	Buy	+28,090	New	+$822K	0.13%	114
2022 Q2	–	Sell	-40,151	Closed	-$1.08M	–	284
2022 Q1	$1.08M	Buy	+40,151	New	+$931K	0.17%	150
2021 Q4	–	Sell	-63,691	Closed	-$1.06M	–	410
2021 Q3	$1.06M	Sell	63,691 -1,620	-2%	-$30.6K	0.19%	144
2021 Q2	$1.36M	Sell	65,311 -3,506	-5%	-$80.4K	0.27%	103
2021 Q1	$1.45M	Buy	+68,817	New	+$1.35M	0.34%	73

Other funds holding ATI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Virtue Capital Management's ATI Position: Q4 2023 in Review

Virtue Capital Management sold out of ATI (ATI) in Q4 2023, closing a stake of 25,538 shares — an estimated $1.12M sold.

Virtue Capital Management first reported a position in ATI in Q1 2021 and held it in 8 quarters. The position peaked at $1.45M in Q1 2021. 349 funds tracked by Wall St. Rank hold ATI as of Q4 2023.

Virtue Capital Management reported no remaining ATI position as of Q4 2023 after selling out during the quarter.
Virtue Capital Management sold 25,538 ATI shares in Q4 2023, an estimated $1.12M.
Virtue Capital Management first reported a position in ATI in Q1 2021 and held it in 8 quarters.
Virtue Capital Management's ATI position peaked at $1.45M in Q1 2021.
349 funds tracked by Wall St. Rank held ATI as of Q4 2023.

Based on Virtue Capital Management's 13F filing for Q4 2023, filed 15 Feb 2024.