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Cutler Group’s Anterix ATEX Stock Holding History

Cutler 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
2021
Q4 		– Sell
-1,200
Closed -$72K – 5373
2021
Q3 		$72K Sell
1,200
-3,086
-72% -$181K 0.01% 2189
2021
Q2 		$257K Buy
4,286
+1,238
+41% +$62K 0.02% 1161
2021
Q1 		$143K Sell
3,048
-2,700
-47% -$111K 0.01% 1498
2020
Q4 		$216K Sell
5,748
-8,638
-60% -$285K 0.02% 1042
2020
Q3 		$470K Buy
+14,386
New +$609K 0.05% 554
2020
Q2 		– Sell
-500
Closed -$25.5K – 4378
2020
Q1 		$22K Sell
500
-200
-29% -$9.05K ﹤0.01% 2231
2019
Q4 		$30K Buy
+700
New +$28.5K ﹤0.01% 1959

Other funds holding ATEX

OCAM
Owl Creek Asset Management New York $518M AUM 59.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
QF
QVT Financial New York $1.27B AUM 148.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return