EA
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Emerald Advisers’s Anterix ATEX Stock Holding History

Emerald Advisers’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
Q1 		– Sell
-1,100
Closed -$35.4K – 218
2022
Q4 		$35.4K Hold
1,100
– – ﹤0.01% 226
2022
Q3 		$39K Hold
1,100
– – ﹤0.01% 227
2022
Q2 		$45K Hold
1,100
– – ﹤0.01% 233
2022
Q1 		$64K Hold
1,100
– – ﹤0.01% 234
2021
Q4 		$65K Buy
+1,100
New +$66.8K ﹤0.01% 252
2021
Q3 		– Sell
-1,100
Closed -$66K – 245
2021
Q2 		$66K Buy
+1,100
New +$55.1K ﹤0.01% 256
2021
Q1 		– Sell
-600
Closed -$23K – 250
2020
Q4 		$23K Sell
600
-500
-45% -$16.5K ﹤0.01% 276
2020
Q3 		$36K Sell
1,100
-200
-15% -$8.47K ﹤0.01% 264
2020
Q2 		$59K Buy
+1,300
New +$66.4K ﹤0.01% 245

Other funds holding ATEX

OCAM
Owl Creek Asset Management New York $518M AUM 59.67% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
QF
QVT Financial New York $1.27B AUM 148.1% 1-Year Est. Return
JCP
Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return