Allianz Asset Management
ATEX icon

Allianz Asset Management’s Anterix ATEX Stock Holding History

Allianz Asset Management’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
2021
Q4 		– Sell
-942,517
Closed -$57.2M – 2543
2021
Q3 		$57.2M Sell
942,517
-240,999
-20% -$14.1M 0.04% 409
2021
Q2 		$71M Sell
1,183,516
-174,640
-13% -$8.75M 0.06% 298
2021
Q1 		$64.1M Hold
1,358,156
– – 0.06% 313
2020
Q4 		$51.1M Hold
1,358,156
– – 0.05% 353
2020
Q3 		$44.4M Sell
1,358,156
-451
-0% -$19.1K 0.05% 344
2020
Q2 		$61.6M Buy
1,358,607
+23
+0% +$1.18K 0.07% 287
2020
Q1 		$62M Sell
1,358,584
-29
-0% -$1.31K 0.08% 265
2019
Q4 		$58.7M Sell
1,358,613
-31
-0% -$1.26K 0.05% 390
2019
Q3 		$49.2M Buy
1,358,644
+51
+0% +$2.15K 0.05% 432
2019
Q2 		$63.9M Buy
1,358,593
+13
+0% +$549 0.06% 351
2019
Q1 		$47.8M Buy
1,358,580
+174
+0% +$6.84K 0.05% 412
2018
Q4 		$50.8M Sell
1,358,406
-85,671
-6% -$3.35M 0.06% 356
2018
Q3 		$49M Sell
1,444,077
-55,923
-4% -$1.64M 0.04% 444
2018
Q2 		$37.4M Hold
1,500,000
– – 0.04% 538
2018
Q1 		$44.8M Hold
1,500,000
– – 0.04% 473
2017
Q4 		$48.1M Hold
1,500,000
– – 0.04% 546
2017
Q3 		$44.7M Hold
1,500,000
– – 0.04% 561
2017
Q2 		$35M Hold
1,500,000
– – 0.03% 681
2017
Q1 		$32.8M Hold
1,500,000
– – 0.03% 724
2016
Q4 		$33.8M Hold
1,500,000
– – 0.03% 752
2016
Q3 		$34.4M Hold
1,500,000
– – 0.03% 659
2016
Q2 		$32.1M Buy
+1,500,000
New +$47.2M 0.03% 638

Other funds holding ATEX

OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $2.34B AUM 46.76% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
SCM
Stonehill Capital Management New York $350M AUM 73.6% 1-Year Est. Return
QF
QVT Financial New York $1.7B AUM 173.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Allianz Asset Management's ATEX Position: Q4 2021 in Review

Allianz Asset Management sold out of Anterix (ATEX) in Q4 2021, closing a stake of 942,517 shares — an estimated $57.2M sold.

Allianz Asset Management first reported a position in ATEX in Q2 2016 and held it in 22 quarters. The position peaked at $71M in Q2 2021. 108 funds tracked by Wall St. Rank hold ATEX as of Q4 2021.

  • Allianz Asset Management reported no remaining Anterix position as of Q4 2021 after selling out during the quarter.
  • Allianz Asset Management sold 942,517 Anterix shares in Q4 2021, an estimated $57.2M.
  • Allianz Asset Management first reported a position in Anterix in Q2 2016 and held it in 22 quarters.
  • Allianz Asset Management's Anterix position peaked at $71M in Q2 2021.
  • 108 funds tracked by Wall St. Rank held Anterix as of Q4 2021.

Based on Allianz Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.