DAM
ATEX icon

DLD Asset Management’s Anterix ATEX Stock Holding History

DLD 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
2020
Q1 		– Sell
-12,888
Closed -$583K – 82
2019
Q4 		$557K Buy
+12,888
New +$525K 0.03% 81
2019
Q3 		– Sell
-50,100
Closed -$2.11M – 81
2019
Q2 		$2.35M Sell
50,100
-2,400
-5% -$101K 0.1% 58
2019
Q1 		$1.85M Buy
52,500
+27,500
+110% +$1.08M 0.07% 75
2018
Q4 		$935K Buy
+25,000
New +$977K 0.06% 66

Other funds holding ATEX

OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

DLD Asset Management's ATEX Position: Q1 2020 in Review

DLD Asset Management sold out of Anterix (ATEX) in Q1 2020, closing a stake of 12,888 shares — an estimated $583K sold.

DLD Asset Management first reported a position in ATEX in Q4 2018 and held it in 4 quarters. The position peaked at $2.35M in Q2 2019. 84 funds tracked by Wall St. Rank hold ATEX as of Q1 2020.

  • DLD Asset Management reported no remaining Anterix position as of Q1 2020 after selling out during the quarter.
  • DLD Asset Management sold 12,888 Anterix shares in Q1 2020, an estimated $583K.
  • DLD Asset Management first reported a position in Anterix in Q4 2018 and held it in 4 quarters.
  • DLD Asset Management's Anterix position peaked at $2.35M in Q2 2019.
  • 84 funds tracked by Wall St. Rank held Anterix as of Q1 2020.

Based on DLD Asset Management's 13F filing for Q1 2020, filed 14 May 2020.