Feinberg Stephen’s Anterix ATEX Stock Holding History

Feinberg Stephen’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
2020 Q3	$5.48M	Hold	167,665	–	–	0.21%	5
2020 Q2	$7.6M	Sell	167,665 -976,517	-85%	-$49.9M	0.25%	5
2020 Q1	$52.3M	Sell	1,144,182 -354,648	-24%	-$16M	10.32%	2
2019 Q4	$64.8M	Sell	1,498,830 -317,769	-17%	-$13M	7.95%	3
2019 Q3	$65.8M	Sell	1,816,599 -1,000,000	-36%	-$42.2M	8.59%	3
2019 Q2	$132M	Sell	2,816,599 -689,858	-20%	-$29.2M	15.17%	3
2019 Q1	$123M	Hold	3,506,457	–	–	11.72%	3
2018 Q4	$131M	Hold	3,506,457	–	–	13.7%	3
2018 Q3	$119M	Hold	3,506,457	–	–	8.99%	3
2018 Q2	$87.5M	Hold	3,506,457	–	–	5.9%	4
2018 Q1	$51.9M	Hold	3,506,457	–	–	3.12%	4
2017 Q4	$113M	Hold	3,506,457	–	–	7.58%	3
2017 Q3	$104M	Hold	3,506,457	–	–	26.52%	2
2017 Q2	$81.7M	Hold	3,506,457	–	–	21.46%	2
2017 Q1	$76.6M	Hold	3,506,457	–	–	25.01%	2
2016 Q4	$79.1M	Hold	3,506,457	–	–	31.18%	2
2016 Q3	$80.3M	Hold	3,506,457	–	–	23.45%	2
2016 Q2	$75M	Hold	3,506,457	–	–	23.91%	2
2016 Q1	$120M	Hold	3,506,457	–	–	10.58%	3
2015 Q4	$96.4M	Buy	3,506,457 +10,000	+0.3%	+$273K	8.69%	3
2015 Q3	$104M	Buy	3,496,457 +658,235	+23%	+$21.5M	8.67%	3
2015 Q2	$114M	Buy	2,838,222 +533,350	+23%	+$25.2M	8.36%	3
2015 Q1	$107M	Buy	+2,304,872	New	+$112M	9.82%	2

Other funds holding ATEX

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

LCM

Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return

BCC

Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

SSP

Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return

Feinberg Stephen's ATEX Position: Q3 2020 in Review

Feinberg Stephen held its Anterix (ATEX) position steady in Q3 2020 at 167,665 shares worth $5.48M. The position accounts for 0.21% of the portfolio, ranked #5.

Feinberg Stephen first reported a position in ATEX in Q1 2015 and has held it in 23 quarters since. The position peaked at $132M in Q2 2019. 96 funds tracked by Wall St. Rank hold ATEX as of Q3 2020.

Feinberg Stephen held 167,665 shares of Anterix worth $5.48M as of Q3 2020.
Feinberg Stephen left its Anterix share count unchanged in Q3 2020.
Anterix made up 0.21% of Feinberg Stephen's portfolio in Q3 2020, its #5 holding.
Feinberg Stephen first reported a position in Anterix in Q1 2015 and has held it in 23 quarters since.
Feinberg Stephen's Anterix position peaked at $132M in Q2 2019.
96 funds tracked by Wall St. Rank held Anterix as of Q3 2020.

Based on Feinberg Stephen's 13F filing for Q3 2020, filed 16 Nov 2020.