Aureus Asset Management’s Anterix ATEX Stock Holding History

Aureus 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
2024 Q4	–	Sell	-17,935	Closed	-$675K	–	212
2024 Q3	$675K	Buy	17,935 +8,005	+81%	+$309K	0.04%	109
2024 Q2	$393K	Hold	9,930	–	–	0.03%	141
2024 Q1	$334K	Hold	9,930	–	–	0.02%	145
2023 Q4	$331K	Hold	9,930	–	–	0.02%	143
2023 Q3	$312K	Hold	9,930	–	–	0.03%	152
2023 Q2	$315K	Hold	9,930	–	–	0.02%	143
2023 Q1	$328K	Hold	9,930	–	–	0.03%	140
2022 Q4	$319K	Hold	9,930	–	–	0.03%	147
2022 Q3	$355K	Hold	9,930	–	–	0.03%	131
2022 Q2	$408K	Hold	9,930	–	–	0.03%	135
2022 Q1	$575K	Hold	9,930	–	–	0.04%	137
2021 Q4	$583K	Hold	9,930	–	–	0.04%	122
2021 Q3	$603K	Buy	+9,930	New	+$582K	0.04%	118

Other funds holding ATEX

Owl Creek Asset Management New York $518M AUM 59.67% 1-Year Est. Return

Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

QVT Financial New York $1.27B AUM 148.1% 1-Year Est. Return

DG Capital Management New York $231M AUM 39.67% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Garnet Equity Capital Holdings New York $176M AUM 58.94% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return