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Algert Global’s Anterix ATEX Stock Holding History

Algert Global’s Portfolio ATEX Stock Details ATEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-6,140
Closed -$205K – 1080
2023
Q4 		$205K Buy
+6,140
New +$198K 0.01% 1018

Other funds holding ATEX

OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
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
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Algert Global's ATEX Position: Q1 2024 in Review

Algert Global sold out of Anterix (ATEX) in Q1 2024, closing a stake of 6,140 shares — an estimated $205K sold.

Algert Global first reported a position in ATEX in Q4 2023 and held it in 1 quarter. The position peaked at $205K in Q4 2023. 98 funds tracked by Wall St. Rank hold ATEX as of Q1 2024.

  • Algert Global reported no remaining Anterix position as of Q1 2024 after selling out during the quarter.
  • Algert Global sold 6,140 Anterix shares in Q1 2024, an estimated $205K.
  • Algert Global first reported a position in Anterix in Q4 2023 and held it in 1 quarter.
  • Algert Global's Anterix position peaked at $205K in Q4 2023.
  • 98 funds tracked by Wall St. Rank held Anterix as of Q1 2024.

Based on Algert Global's 13F filing for Q1 2024, filed 15 May 2024.