S&P SmallCap 600 Pure Growth Fund ATI Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$7,101.66
% of Total Estimate Gain
26.37%
S&P SmallCap 600 Pure Growth Fund's ATI Inc Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held - shares of ATI Inc(ATI), totaling N/A. This investment constitutes 0% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding ATI Inc(ATI) stock.
The initial trade took place in 2023Q4. And since then S&P SmallCap 600 Pure Growth Fund has made 4 purchases of ATI, at an average price of $44.88, for a total of 600.00 shares. In addition, there have been 2 sales at an average price of $56.71 for 600.00 shares. Based on historical transaction data and ATI's current price of $93.41, S&P SmallCap 600 Pure Growth Fund's estimated gain on his ATI holdings is $7,101.66, reflecting a 26.37% gain to date.
S&P SmallCap 600 Pure Growth Fund ATI ($93.41) Holding Chart
S&P SmallCap 600 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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