Y-Intercept (HK)’s ATI ATI Stock Holding History

Y-Intercept (HK)’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
2026 Q3	–	Sell	-20,971	Closed	-$4.13M	–	1588
2026 Q2	$4.13M	Sell	20,971 -10,649	-34%	-$1.81M	0.08%	342
2026 Q1	$4.6M	Buy	+31,620	New	+$4.4M	0.09%	345
2025 Q4	–	Sell	-10,241	Closed	-$833K	–	1529
2025 Q3	$833K	Buy	+10,241	New	+$830K	0.02%	1060
2025 Q2	–	Sell	-64,556	Closed	-$3.36M	–	1623
2025 Q1	$3.36M	Buy	+64,556	New	+$3.66M	0.23%	95
2024 Q4	–	Sell	-30,984	Closed	-$2.07M	–	1172
2024 Q3	$2.07M	Sell	30,984 -42,940	-58%	-$2.67M	0.13%	196
2024 Q2	$4.1M	Buy	+73,924	New	+$4.14M	0.22%	89
2023 Q4	–	Sell	-11,297	Closed	-$465K	–	1222
2023 Q3	$465K	Buy	+11,297	New	+$502K	0.05%	588
2023 Q2	–	Sell	-8,768	Closed	-$346K	–	1257
2023 Q1	$346K	Buy	+8,768	New	+$331K	0.04%	707
2022 Q4	–	Sell	-29,626	Closed	-$788K	–	990
2022 Q3	$788K	Buy	+29,626	New	+$825K	0.08%	366

Other funds holding ATI

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Tran Capital Management San Rafael, California $873M AUM 51.28% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Tema ETFs New York $2.69B AUM 42.96% 1-Year Est. Return

Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

Mengis Capital Management Portland, Oregon $673M AUM 34.75% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

Y-Intercept (HK)'s ATI Position: Q3 2026 in Review

Y-Intercept (HK) sold out of ATI (ATI) in Q3 2026, closing a stake of 20,971 shares — an estimated $4.13M sold.

Y-Intercept (HK) first reported a position in ATI in Q3 2022 and held it in 9 quarters. The position peaked at $4.6M in Q1 2026. 185 funds tracked by Wall St. Rank hold ATI as of Q3 2026.

Y-Intercept (HK) reported no remaining ATI position as of Q3 2026 after selling out during the quarter.
Y-Intercept (HK) sold 20,971 ATI shares in Q3 2026, an estimated $4.13M.
Y-Intercept (HK) first reported a position in ATI in Q3 2022 and held it in 9 quarters.
Y-Intercept (HK)'s ATI position peaked at $4.6M in Q1 2026.
185 funds tracked by Wall St. Rank held ATI as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.