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Weiss Multi-Strategy Advisers’s ATI ATI Stock Holding History

Weiss Multi-Strategy Advisers’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
-16,814
Closed -$692K – 543
2023
Q3 		$692K Sell
16,814
-90,009
-84% -$4M 0.02% 459
2023
Q2 		$4.72M Buy
+106,823
New +$4.09M 0.1% 302
2022
Q4 		– Sell
-221,955
Closed -$5.91M – 586
2022
Q3 		$5.91M Buy
221,955
+111,955
+102% +$3.12M 0.16% 208
2022
Q2 		$2.5M Buy
110,000
+53,617
+95% +$1.41M 0.08% 347
2022
Q1 		$1.51M Buy
+56,383
New +$1.31M 0.04% 441
2021
Q4 		– Sell
-116,837
Closed -$1.94M – 651
2021
Q3 		$1.94M Buy
116,837
+51,044
+78% +$965K 0.04% 414
2021
Q2 		$1.37M Buy
+65,793
New +$1.51M 0.03% 456
2020
Q1 		– Sell
-53,179
Closed -$1.1M – 422
2019
Q4 		$1.1M Buy
+53,179
New +$1.15M 0.02% 480
2018
Q4 		– Sell
-85,222
Closed -$2.21M – 450
2018
Q3 		$2.52M Buy
+85,222
New +$2.29M 0.07% 299
2018
Q2 		– Sell
-64,800
Closed -$1.53M – 552
2018
Q1 		$1.53M Buy
64,800
+22,300
+52% +$598K 0.05% 370
2017
Q4 		$1.03M Buy
+42,500
New +$1.01M 0.03% 435
2017
Q3 		– Sell
-33,244
Closed -$658K – 484
2017
Q2 		$565K Buy
+33,244
New +$559K 0.02% 425

Other funds holding ATI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Weiss Multi-Strategy Advisers's ATI Position: Q4 2023 in Review

Weiss Multi-Strategy Advisers sold out of ATI (ATI) in Q4 2023, closing a stake of 16,814 shares — an estimated $692K sold.

Weiss Multi-Strategy Advisers first reported a position in ATI in Q2 2017 and held it in 12 quarters. The position peaked at $5.91M in Q3 2022. 349 funds tracked by Wall St. Rank hold ATI as of Q4 2023.

  • Weiss Multi-Strategy Advisers reported no remaining ATI position as of Q4 2023 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 16,814 ATI shares in Q4 2023, an estimated $692K.
  • Weiss Multi-Strategy Advisers first reported a position in ATI in Q2 2017 and held it in 12 quarters.
  • Weiss Multi-Strategy Advisers's ATI position peaked at $5.91M in Q3 2022.
  • 349 funds tracked by Wall St. Rank held ATI as of Q4 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.