Assenagon Asset Management
ATEX icon

Assenagon Asset Management’s Anterix ATEX Stock Holding History

Assenagon 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
2020
Q4 		– Sell
-15,162
Closed -$496K – 1011
2020
Q3 		$496K Sell
15,162
-26,435
-64% -$1.12M ﹤0.01% 966
2020
Q2 		$1.89M Sell
41,597
-15,694
-27% -$802K 0.01% 619
2020
Q1 		$2.62M Buy
+57,291
New +$2.59M 0.02% 304

Other funds holding ATEX

OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 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 $123B AUM 45.23% 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
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return

Assenagon Asset Management's ATEX Position: Q4 2020 in Review

Assenagon Asset Management sold out of Anterix (ATEX) in Q4 2020, closing a stake of 15,162 shares — an estimated $496K sold.

Assenagon Asset Management first reported a position in ATEX in Q1 2020 and held it in 3 quarters. The position peaked at $2.62M in Q1 2020. 88 funds tracked by Wall St. Rank hold ATEX as of Q4 2020.

  • Assenagon Asset Management reported no remaining Anterix position as of Q4 2020 after selling out during the quarter.
  • Assenagon Asset Management sold 15,162 Anterix shares in Q4 2020, an estimated $496K.
  • Assenagon Asset Management first reported a position in Anterix in Q1 2020 and held it in 3 quarters.
  • Assenagon Asset Management's Anterix position peaked at $2.62M in Q1 2020.
  • 88 funds tracked by Wall St. Rank held Anterix as of Q4 2020.

Based on Assenagon Asset Management's 13F filing for Q4 2020, filed 1 Feb 2021.