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Ellsworth Advisors’s ATN International ATNI Stock Holding History

Ellsworth Advisors’s Portfolio ATNI Stock Details ATNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-8,944
Closed -$366K – 162
2023
Q1 		$366K Buy
8,944
+219
+3% +$9.67K 0.13% 128
2022
Q4 		$410K Buy
+8,725
New +$381K 0.15% 108

Other funds holding ATNI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Ellsworth Advisors's ATNI Position: Q2 2023 in Review

Ellsworth Advisors sold out of ATN International (ATNI) in Q2 2023, closing a stake of 8,944 shares — an estimated $366K sold.

Ellsworth Advisors first reported a position in ATNI in Q4 2022 and held it in 2 quarters. The position peaked at $410K in Q4 2022. 115 funds tracked by Wall St. Rank hold ATNI as of Q2 2023.

  • Ellsworth Advisors reported no remaining ATN International position as of Q2 2023 after selling out during the quarter.
  • Ellsworth Advisors sold 8,944 ATN International shares in Q2 2023, an estimated $366K.
  • Ellsworth Advisors first reported a position in ATN International in Q4 2022 and held it in 2 quarters.
  • Ellsworth Advisors's ATN International position peaked at $410K in Q4 2022.
  • 115 funds tracked by Wall St. Rank held ATN International as of Q2 2023.

Based on Ellsworth Advisors's 13F filing for Q2 2023, filed 24 Jul 2023.