CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Anterix ATEX Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-190
Closed -$8K – 2205
2022
Q2 		$8K Buy
190
+49
+35% +$2.38K ﹤0.01% 3857
2022
Q1 		$8K Sell
141
-13
-8% -$711 ﹤0.01% 3891
2021
Q4 		$9K Buy
154
+82
+114% +$4.98K ﹤0.01% 3762
2021
Q3 		$4K Hold
72
– – ﹤0.01% 4009
2021
Q2 		$4K Hold
72
– – ﹤0.01% 3931
2021
Q1 		$3K Buy
+72
New +$2.96K ﹤0.01% 3888

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
HCL
Heard Capital LLC Chicago, Illinois $2.34B AUM 46.76% 1-Year Est. Return
SCM
Stonehill Capital Management New York $350M AUM 73.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return
QF
QVT Financial New York $1.7B AUM 173.77% 1-Year Est. Return
JCP
Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CAPTRUST Financial Advisors's ATEX Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Anterix (ATEX) in Q3 2022, closing a stake of 190 shares — an estimated $8K sold.

CAPTRUST Financial Advisors first reported a position in ATEX in Q1 2021 and held it in 6 quarters. The position peaked at $9K in Q4 2021. 100 funds tracked by Wall St. Rank hold ATEX as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Anterix position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 190 Anterix shares in Q3 2022, an estimated $8K.
  • CAPTRUST Financial Advisors first reported a position in Anterix in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Anterix position peaked at $9K in Q4 2021.
  • 100 funds tracked by Wall St. Rank held Anterix as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.