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Ellevest Inc’s Anterix ATEX Stock Holding History

Ellevest Inc’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
2023
Q2 		– Sell
-31
Closed -$1.02K – 459
2023
Q1 		$1.02K Buy
31
+25
+417% +$819 ﹤0.01% 1575
2022
Q4 		$193 Buy
+6
New +$204 ﹤0.01% 1726

Other funds holding ATEX

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HCL
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Stonehill Capital Management New York $350M AUM 73.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QF
QVT Financial New York $1.7B AUM 173.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JCP
Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ellevest Inc's ATEX Position: Q2 2023 in Review

Ellevest Inc sold out of Anterix (ATEX) in Q2 2023, closing a stake of 31 shares — an estimated $1.02K sold.

Ellevest Inc first reported a position in ATEX in Q4 2022 and held it in 2 quarters. The position peaked at $1.02K in Q1 2023. 95 funds tracked by Wall St. Rank hold ATEX as of Q2 2023.

  • Ellevest Inc reported no remaining Anterix position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 31 Anterix shares in Q2 2023, an estimated $1.02K.
  • Ellevest Inc first reported a position in Anterix in Q4 2022 and held it in 2 quarters.
  • Ellevest Inc's Anterix position peaked at $1.02K in Q1 2023.
  • 95 funds tracked by Wall St. Rank held Anterix as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.