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Ergoteles’s Anterix ATEX Stock Holding History

Ergoteles’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
Q3 		– Sell
-3,400
Closed -$204K – 1195
2021
Q2 		$204K Buy
+3,400
New +$170K ﹤0.01% 1273
2020
Q4 		– Sell
-6,800
Closed -$222K – 669
2020
Q3 		$222K Buy
+6,800
New +$288K 0.03% 436

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 $123B AUM 45.23% 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
SCM
Stonehill Capital Management New York $350M AUM 73.6% 1-Year Est. Return

Ergoteles's ATEX Position: Q3 2021 in Review

Ergoteles sold out of Anterix (ATEX) in Q3 2021, closing a stake of 3,400 shares — an estimated $204K sold.

Ergoteles first reported a position in ATEX in Q3 2020 and held it in 2 quarters. The position peaked at $222K in Q3 2020. 107 funds tracked by Wall St. Rank hold ATEX as of Q3 2021.

  • Ergoteles reported no remaining Anterix position as of Q3 2021 after selling out during the quarter.
  • Ergoteles sold 3,400 Anterix shares in Q3 2021, an estimated $204K.
  • Ergoteles first reported a position in Anterix in Q3 2020 and held it in 2 quarters.
  • Ergoteles's Anterix position peaked at $222K in Q3 2020.
  • 107 funds tracked by Wall St. Rank held Anterix as of Q3 2021.

Based on Ergoteles's 13F filing for Q3 2021, filed 15 Nov 2021.