CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s ATN International ATNI Stock Holding History

CAPTRUST Financial Advisors’s Portfolio ATNI Stock Details ATNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,116
Closed -$100K – 2212
2022
Q2 		$100K Buy
2,116
+108
+5% +$4.57K ﹤0.01% 2191
2022
Q1 		$80K Buy
2,008
+1,648
+458% +$61.7K ﹤0.01% 2437
2021
Q4 		$14K Sell
360
-90
-20% -$3.85K ﹤0.01% 3505
2021
Q3 		$21K Buy
450
+314
+231% +$14.2K ﹤0.01% 3119
2021
Q2 		$6K Buy
136
+24
+21% +$1.14K ﹤0.01% 3765
2021
Q1 		$6K Buy
+112
New +$5.31K ﹤0.01% 3641

Other funds holding ATNI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of ATN International (ATNI) in Q3 2022, closing a stake of 2,116 shares — an estimated $100K sold.

CAPTRUST Financial Advisors first reported a position in ATNI in Q1 2021 and held it in 6 quarters. The position peaked at $100K in Q2 2022. 131 funds tracked by Wall St. Rank hold ATNI as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining ATN International position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 2,116 ATN International shares in Q3 2022, an estimated $100K.
  • CAPTRUST Financial Advisors first reported a position in ATN International in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's ATN International position peaked at $100K in Q2 2022.
  • 131 funds tracked by Wall St. Rank held ATN International as of Q3 2022.

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