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Ellsworth Advisors’s Anterix ATEX Stock Holding History

Ellsworth Advisors’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
2022
Q2 		– Sell
-8,176
Closed -$468K – 141
2022
Q1 		$468K Buy
+8,176
New +$447K 0.17% 87

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
HCL
Heard Capital LLC Chicago, Illinois $2.34B AUM 46.76% 1-Year Est. Return
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
BCC
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return
JCP
Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return
QF
QVT Financial New York $1.7B AUM 173.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ellsworth Advisors's ATEX Position: Q2 2022 in Review

Ellsworth Advisors sold out of Anterix (ATEX) in Q2 2022, closing a stake of 8,176 shares — an estimated $468K sold.

Ellsworth Advisors first reported a position in ATEX in Q1 2022 and held it in 1 quarter. The position peaked at $468K in Q1 2022. 94 funds tracked by Wall St. Rank hold ATEX as of Q2 2022.

  • Ellsworth Advisors reported no remaining Anterix position as of Q2 2022 after selling out during the quarter.
  • Ellsworth Advisors sold 8,176 Anterix shares in Q2 2022, an estimated $468K.
  • Ellsworth Advisors first reported a position in Anterix in Q1 2022 and held it in 1 quarter.
  • Ellsworth Advisors's Anterix position peaked at $468K in Q1 2022.
  • 94 funds tracked by Wall St. Rank held Anterix as of Q2 2022.

Based on Ellsworth Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.