Ergoteles’s ATN International ATNI Stock Holding History

Ergoteles’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	-5,000	Closed	-$205K	–	1046
2023 Q1	$205K	Sell	5,000 -577	-10%	-$25.5K	0.01%	1005
2022 Q4	$253K	Buy	+5,577	New	+$244K	0.01%	975

Other funds holding ATNI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Ergoteles's ATNI Position: Q2 2023 in Review

Ergoteles sold out of ATN International (ATNI) in Q2 2023, closing a stake of 5,000 shares — an estimated $205K sold.

Ergoteles first reported a position in ATNI in Q4 2022 and held it in 2 quarters. The position peaked at $253K in Q4 2022. 115 funds tracked by Wall St. Rank hold ATNI as of Q2 2023.

Ergoteles reported no remaining ATN International position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 5,000 ATN International shares in Q2 2023, an estimated $205K.
Ergoteles first reported a position in ATN International in Q4 2022 and held it in 2 quarters.
Ergoteles's ATN International position peaked at $253K in Q4 2022.
115 funds tracked by Wall St. Rank held ATN International as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.