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Aperio Group’s Anterix ATEX Stock Holding History

Aperio Group’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
2020
Q4 		– Sell
-6,235
Closed -$204K – 2431
2020
Q3 		$204K Sell
6,235
-172
-3% -$7.28K ﹤0.01% 2223
2020
Q2 		$290K Buy
6,407
+1,755
+38% +$89.7K ﹤0.01% 2043
2020
Q1 		$212K Buy
+4,652
New +$210K ﹤0.01% 2074
2019
Q3 		– Sell
-2,554
Closed -$120K – 2340
2019
Q2 		$120K Buy
+2,554
New +$108K ﹤0.01% 2332

Other funds holding ATEX

OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return

Aperio Group's ATEX Position: Q4 2020 in Review

Aperio Group sold out of Anterix (ATEX) in Q4 2020, closing a stake of 6,235 shares — an estimated $204K sold.

Aperio Group first reported a position in ATEX in Q2 2019 and held it in 4 quarters. The position peaked at $290K in Q2 2020. 88 funds tracked by Wall St. Rank hold ATEX as of Q4 2020.

  • Aperio Group reported no remaining Anterix position as of Q4 2020 after selling out during the quarter.
  • Aperio Group sold 6,235 Anterix shares in Q4 2020, an estimated $204K.
  • Aperio Group first reported a position in Anterix in Q2 2019 and held it in 4 quarters.
  • Aperio Group's Anterix position peaked at $290K in Q2 2020.
  • 88 funds tracked by Wall St. Rank held Anterix as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.