Mid-Cap 1.5x Strategy Fund ATI Holdings History
Number of Shares
464.00
Current Holdings Value*
$24,140.00
% of Portfolio
0.27%
Total Estimate Gain
$13,803.82
% of Total Estimate Gain
45.90%
Mid-Cap 1.5x Strategy Fund's ATI Inc Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held 464.00 shares of ATI Inc(ATI), totaling $24,140.00. This investment constitutes 0.27% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding ATI Inc(ATI) stock.
The initial trade took place in 2019Q3. And since then Mid-Cap 1.5x Strategy Fund has made 2 purchases of ATI, at an average price of $45.08, for a total of 667.00 shares. In addition, there have been 1 sales at an average price of $15.97 for 203.00 shares. Based on historical transaction data and ATI's current price of $87.57, Mid-Cap 1.5x Strategy Fund's estimated gain on his ATI holdings is $13,803.82, reflecting a 45.90% gain to date.
Mid-Cap 1.5x Strategy Fund ATI ($87.57) Holding Chart
Mid-Cap 1.5x Strategy Fund ATI ($87.57) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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