DG Capital Management’s Anterix ATEX Stock Holding History

DG Capital 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
2026 Q1	$6.42M	Buy	168,217 +146,972	+692%	+$4.65M	2.78%	16
2025 Q4	$464K	Sell	21,245 -723,299	-97%	-$15M	0.37%	18
2025 Q3	$16M	Sell	744,544 -113,495	-13%	-$2.54M	9.24%	9
2025 Q2	$22M	Buy	858,039 +213,626	+33%	+$6.25M	10.38%	7
2025 Q1	$23.6M	Buy	644,413 +215,398	+50%	+$7.41M	12.85%	4
2024 Q4	$13.2M	Buy	+429,015	New	+$14.3M	8.95%	8
2023 Q3	–	Sell	-128,672	Closed	-$4.08M	–	28
2023 Q2	$4.08M	Sell	128,672 -80,195	-38%	-$2.59M	2.11%	19
2023 Q1	$6.9M	Buy	+208,867	New	+$6.84M	3.91%	12
2022 Q1	–	Sell	-218,747	Closed	-$12.9M	–	136
2021 Q4	$12.9M	Sell	218,747 -3,786	-2%	-$230K	2.57%	18
2021 Q3	$13.5M	Buy	222,533 +1,964	+0.9%	+$115K	2.77%	14
2021 Q2	$13.2M	Buy	220,569 +25,000	+13%	+$1.25M	2.93%	13
2021 Q1	$9.22M	Buy	+195,569	New	+$8.05M	2.33%	18

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Plustick Management Charlottesville, Virginia $207M AUM 253.94% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors

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

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

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