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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
2021
Q2 		– Sell
-100,800
Closed -$4.75M – 147
2021
Q1 		$4.75M Buy
100,800
+59,600
+145% +$2.45M 0.13% 64
2020
Q4 		$1.55M Sell
41,200
-933,200
-96% -$30.8M 0.04% 72
2020
Q3 		$31.9M Buy
974,400
+444,200
+84% +$18.8M 0.74% 15
2020
Q2 		$24.1M Buy
530,200
+390,200
+279% +$19.9M 1.07% 16
2020
Q1 		$6.38M Sell
140,000
-381,800
-73% -$17.3M 0.4% 35
2019
Q4 		$22.5M Buy
521,800
+186,200
+55% +$7.59M 1.21% 15
2019
Q3 		$12.1M Buy
+335,600
New +$14.1M 0.61% 23

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 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 $2.34B AUM 46.76% 1-Year Est. Return
QF
QVT Financial New York $1.7B AUM 173.77% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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.