Wolverine Asset Management’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-80,100
| Closed | -$3.3M | – | 1792 |
|
|
2023
Q3 | $3.3M | Buy |
+80,100
| New | +$3.56M | 0.04% | 418 |
|
|
2022
Q4 | – | Sell |
-100,000
| Closed | -$2.66M | – | 2120 |
|
|
2022
Q3 | $2.66M | Hold |
100,000
| – | – | 0.03% | 483 |
|
|
2022
Q2 | $2.27M | Hold |
100,000
| – | – | 0.02% | 517 |
|
|
2022
Q1 | $2.68M | Buy |
+100,000
| New | +$2.32M | 0.03% | 437 |
|
|
2021
Q4 | – | Sell |
-150,000
| Closed | -$2.49M | – | 2043 |
|
|
2021
Q3 | $2.49M | Hold |
150,000
| – | – | 0.02% | 428 |
|
|
2021
Q2 | $3.13M | Hold |
150,000
| – | – | 0.02% | 351 |
|
|
2021
Q1 | $3.16M | Sell |
150,000
-219,800
| -59% | -$4.3M | 0.03% | 331 |
|
|
2020
Q4 | $6.2M | Sell |
369,800
-13,400
| -3% | -$170K | 0.05% | 233 |
|
|
2020
Q3 | $3.34M | Buy |
383,200
+55,500
| +17% | +$511K | 0.03% | 296 |
|
|
2020
Q2 | $3.34M | Buy |
+327,700
| New | +$2.84M | 0.03% | 295 |
|
|
2020
Q1 | – | Sell |
-8,600
| Closed | -$177K | – | 1438 |
|
|
2019
Q4 | $177K | Hold |
8,600
| – | – | ﹤0.01% | 992 |
|
|
2019
Q3 | $174K | Hold |
8,600
| – | – | ﹤0.01% | 1027 |
|
|
2019
Q2 | $216K | Hold |
8,600
| – | – | ﹤0.01% | 1025 |
|
|
2019
Q1 | $219K | Sell |
8,600
-1,600
| -16% | -$42.1K | ﹤0.01% | 1012 |
|
|
2018
Q4 | $222K | Hold |
10,200
| – | – | ﹤0.01% | 1224 |
|
|
2018
Q3 | $301K | Buy |
10,200
+8,600
| +538% | +$231K | ﹤0.01% | 1130 |
|
|
2018
Q2 | $40K | Sell |
1,600
-8,400
| -84% | -$227K | ﹤0.01% | 1263 |
|
|
2018
Q1 | $236K | Buy |
+10,000
| New | +$268K | ﹤0.01% | 1123 |
|
|
2017
Q4 | – | Sell |
-31,800
| Closed | -$760K | – | 1427 |
|
|
2017
Q3 | $760K | Buy |
31,800
+31,700
| +31,700% | +$627K | 0.01% | 731 |
|
|
2017
Q2 | $1K | Sell |
100
-88,800
| -100% | -$1.49M | ﹤0.01% | 1254 |
|
|
2017
Q1 | $1.6M | Sell |
88,900
-4,000
| -4% | -$75.2K | 0.02% | 439 |
|
|
2016
Q4 | $1.48M | Hold |
92,900
| – | – | 0.02% | 465 |
|
|
2016
Q3 | $1.68M | Buy |
92,900
+45,100
| +94% | +$747K | 0.03% | 438 |
|
|
2016
Q2 | $609K | Buy |
+47,800
| New | +$684K | 0.01% | 666 |
|
|
2013
Q4 | – | Sell |
-31
| Closed | -$5K | – | 2697 |
|
|
2013
Q3 | $5K | Sell |
31
-48
| -61% | -$1.34K | ﹤0.01% | 2372 |
|
|
2013
Q2 | $22K | Buy |
+79
| New | +$2.23K | ﹤0.01% | 1982 |
|
Other funds holding ATI
FCM
Wolverine Asset Management's ATI Position: Q1 2019 in Review
Wolverine Asset Management sold out of ATI (ATI) in Q1 2019, closing a stake of 100,373 shares — an estimated $2.64M sold.
Wolverine Asset Management first reported a position in ATI in Q2 2013 and held it in 4 quarters. The position peaked at $2.19M in Q4 2018. 315 funds tracked by Wall St. Rank hold ATI as of Q1 2019.
- Wolverine Asset Management reported no remaining ATI position as of Q1 2019 after selling out during the quarter.
- Wolverine Asset Management sold 100,373 ATI shares in Q1 2019, an estimated $2.64M.
- Wolverine Asset Management first reported a position in ATI in Q2 2013 and held it in 4 quarters.
- Wolverine Asset Management's ATI position peaked at $2.19M in Q4 2018.
- 315 funds tracked by Wall St. Rank held ATI as of Q1 2019.
Based on Wolverine Asset Management's 13F filing for Q1 2019, filed 15 May 2019.