Rafferty Asset Management, LLC
- SEC CIK
- 0001389426
- Latest filing
- Aug 14, 2026
ATI holding history
Ati Inc in every 13F filed by Rafferty Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ATI overviewAll 13F holders of ATIFull Q2 2026 holdings
- Shares (Q2 2026)
- 27,643
- Value
- $5.45M
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 27,643 | $5.45M | <0.1% | −8,839−24.2% | Reduced | Holders |
| Q1 2026 | 36,482 | $5.31M | <0.1% | +2,965+8.8% | Added | Holders |
| Q4 2025 | 33,517 | $3.85M | <0.1% | −2,297−6.4% | Reduced | Holders |
| Q3 2025 | 35,814 | $2.91M | <0.1% | −3,208−8.2% | Reduced | Holders |
| Q2 2025 | 39,022 | $3.37M | <0.1% | +39,022 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −7,161−100.0% | Sold out | Holders |
| Q1 2023 | 7,161 | $282.6K | <0.1% | −600−7.7% | Reduced | Holders |
| Q4 2022 | 7,761 | $231.7K | <0.1% | −3,346−30.1% | Reduced | Holders |
| Q3 2022 | 11,107 | $296.0K | <0.1% | −4,393−28.3% | Reduced | Holders |
| Q2 2022 | 15,500 | $352.0K | <0.1% | −8,049−34.2% | Reduced | Holders |
| Q1 2022 | 23,549 | $632.0K | <0.1% | +13,442+133.0% | Added | Holders |
| Q4 2021 | 10,107 | $161.0K | <0.1% | +10,107 | New | Holders |