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Exchange Traded Concepts’s ATN International ATNI Stock Holding History

Exchange Traded Concepts’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
2024
Q1 		– Sell
-35,645
Closed -$1.39M – 1252
2023
Q4 		$1.39M Buy
35,645
+283
+0.8% +$9.35K 0.04% 332
2023
Q3 		$1.12M Buy
35,362
+5,493
+18% +$195K 0.03% 368
2023
Q2 		$1.09M Sell
29,869
-432
-1% -$16.6K 0.03% 369
2023
Q1 		$1.24M Buy
30,301
+365
+1% +$16.1K 0.03% 294
2022
Q4 		$1.36M Buy
29,936
+911
+3% +$39.8K 0.04% 253
2022
Q3 		$1.12M Buy
29,025
+12,294
+73% +$557K 0.04% 248
2022
Q2 		$785K Buy
16,731
+384
+2% +$16.3K 0.02% 334
2022
Q1 		$652K Buy
+16,347
New +$612K 0.01% 452

Other funds holding ATNI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Exchange Traded Concepts's ATNI Position: Q1 2024 in Review

Exchange Traded Concepts sold out of ATN International (ATNI) in Q1 2024, closing a stake of 35,645 shares — an estimated $1.39M sold.

Exchange Traded Concepts first reported a position in ATNI in Q1 2022 and held it in 8 quarters. The position peaked at $1.39M in Q4 2023. 128 funds tracked by Wall St. Rank hold ATNI as of Q1 2024.

  • Exchange Traded Concepts reported no remaining ATN International position as of Q1 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 35,645 ATN International shares in Q1 2024, an estimated $1.39M.
  • Exchange Traded Concepts first reported a position in ATN International in Q1 2022 and held it in 8 quarters.
  • Exchange Traded Concepts's ATN International position peaked at $1.39M in Q4 2023.
  • 128 funds tracked by Wall St. Rank held ATN International as of Q1 2024.

Based on Exchange Traded Concepts's 13F filing for Q1 2024, filed 15 Apr 2024.