API
ATNI icon

Advisor Partners II’s ATN International ATNI Stock Holding History

Advisor Partners II’s Portfolio ATNI Stock Details ATNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-6,779
Closed -$277K – 1086
2023
Q1 		$277K Sell
6,779
-394
-5% -$17.4K 0.02% 770
2022
Q4 		$325K Sell
7,173
-1,824
-20% -$79.7K 0.02% 658
2022
Q3 		$347K Buy
+8,997
New +$408K 0.03% 567

Other funds holding ATNI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Advisor Partners II's ATNI Position: Q2 2023 in Review

Advisor Partners II sold out of ATN International (ATNI) in Q2 2023, closing a stake of 6,779 shares — an estimated $277K sold.

Advisor Partners II first reported a position in ATNI in Q3 2022 and held it in 3 quarters. The position peaked at $347K in Q3 2022. 115 funds tracked by Wall St. Rank hold ATNI as of Q2 2023.

  • Advisor Partners II reported no remaining ATN International position as of Q2 2023 after selling out during the quarter.
  • Advisor Partners II sold 6,779 ATN International shares in Q2 2023, an estimated $277K.
  • Advisor Partners II first reported a position in ATN International in Q3 2022 and held it in 3 quarters.
  • Advisor Partners II's ATN International position peaked at $347K in Q3 2022.
  • 115 funds tracked by Wall St. Rank held ATN International as of Q2 2023.

Based on Advisor Partners II's 13F filing for Q2 2023, filed 10 Aug 2023.