Weiss Asset Management’s ATI Physical Therapy, Inc. ATIP Stock Holding History

Weiss Asset Management’s Portfolio ATIP Stock Details ATIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,050	Closed	-$64.2K	–	383
2023 Q1	$64.2K	Hold	5,050	–	–	﹤0.01%	268
2022 Q4	$77K	Hold	5,050	–	–	﹤0.01%	465
2022 Q3	$253K	Hold	5,050	–	–	0.01%	567
2022 Q2	$356K	Hold	5,050	–	–	0.01%	514
2022 Q1	$475K	Hold	5,050	–	–	0.01%	623
2021 Q4	$856K	Hold	5,050	–	–	0.02%	515
2021 Q3	$960K	Sell	5,050 -68,950	-93%	-$17.6M	0.02%	385
2021 Q2	$35.3M	Buy	74,000 +25,608	+53%	+$12.7M	0.88%	21
2021 Q1	$24.1M	Buy	48,392 +28,392	+142%	+$15.5M	0.65%	40
2020 Q4	$10.7M	Buy	+20,000	New	+$10.1M	0.47%	65

Other funds holding ATIP

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

KCM

Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GGH

GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Weiss Asset Management's ATIP Position: Q2 2023 in Review

Weiss Asset Management sold out of ATI Physical Therapy, Inc. (ATIP) in Q2 2023, closing a stake of 5,050 shares — an estimated $64.2K sold.

Weiss Asset Management first reported a position in ATIP in Q4 2020 and held it in 10 quarters. The position peaked at $35.3M in Q2 2021. 37 funds tracked by Wall St. Rank hold ATIP as of Q2 2023.

Weiss Asset Management reported no remaining ATI Physical Therapy, Inc. position as of Q2 2023 after selling out during the quarter.
Weiss Asset Management sold 5,050 ATI Physical Therapy, Inc. shares in Q2 2023, an estimated $64.2K.
Weiss Asset Management first reported a position in ATI Physical Therapy, Inc. in Q4 2020 and held it in 10 quarters.
Weiss Asset Management's ATI Physical Therapy, Inc. position peaked at $35.3M in Q2 2021.
37 funds tracked by Wall St. Rank held ATI Physical Therapy, Inc. as of Q2 2023.

Based on Weiss Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.