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 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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Y-Intercept (HK)'s ATI Position: Q2 2026 in Review

Y-Intercept (HK) reduced its ATI (ATI) stake by 34% in Q2 2026, selling an estimated $1.81M and leaving 20,971 shares worth $4.13M. The position accounts for 0.08% of the portfolio, ranked #342.

Y-Intercept (HK) first reported a position in ATI in Q3 2022 and has held it in 9 quarters since. The position peaked at $4.6M in Q1 2026. 134 funds tracked by Wall St. Rank hold ATI as of Q2 2026.

Y-Intercept (HK) held 20,971 shares of ATI worth $4.13M as of Q2 2026.
Y-Intercept (HK) sold 10,649 ATI shares in Q2 2026, an estimated $1.81M.
ATI made up 0.08% of Y-Intercept (HK)'s portfolio in Q2 2026, its #342 holding.
Y-Intercept (HK) first reported a position in ATI in Q3 2022 and has held it in 9 quarters since.
Y-Intercept (HK)'s ATI position peaked at $4.6M in Q1 2026.
134 funds tracked by Wall St. Rank held ATI as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.