Number of Shares
5,684.00
Current Holdings Value*
$295,740.00
% of Portfolio
1.18%
Total Estimate Gain
$230,528.51
% of Total Estimate Gain
19.55%

S&P MidCap 400 Pure Growth Fund's ATI Inc Holding Summary

As of 2025-03-31, RYDEX SERIES FUNDS held 5,684.00 shares of ATI Inc(ATI), totaling $295,740.00. This investment constitutes 1.18% 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 S&P MidCap 400 Pure Growth Fund has made 1 purchases of ATI, at an average price of $25.54, for a total of 46,169.00 shares. In addition, there have been 1 sales at an average price of $21.70 for 40,485.00 shares. Based on historical transaction data and ATI's current price of $93.41, S&P MidCap 400 Pure Growth Fund's estimated gain on his ATI holdings is $230,528.51, reflecting a 19.55% gain to date.

S&P MidCap 400 Pure Growth Fund ATI ($93.41) Holding Chart

S&P MidCap 400 Pure Growth Fund ATI ($93.41) 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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