Glassman Wealth Services’s Anterix ATEX Stock Holding History

Glassman Wealth Services’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
2024 Q1	–	Sell	-27	Closed	-$900	–	339
2023 Q4	$900	Hold	27	–	–	﹤0.01%	1577
2023 Q3	$847	Hold	27	–	–	﹤0.01%	1600
2023 Q2	$856	Hold	27	–	–	﹤0.01%	1483
2023 Q1	$892	Sell	27 -16	-37%	-$524	﹤0.01%	1469
2022 Q4	$1.38K	Sell	43 -20	-32%	-$681	﹤0.01%	1344
2022 Q3	$2K	Buy	63 +36	+133%	+$1.49K	﹤0.01%	1183
2022 Q2	$1K	Hold	27	–	–	﹤0.01%	1343
2022 Q1	$2K	Hold	27	–	–	﹤0.01%	1190
2021 Q4	$2K	Hold	27	–	–	﹤0.01%	1160
2021 Q3	$2K	Hold	27	–	–	﹤0.01%	1132
2021 Q2	$2K	Hold	27	–	–	﹤0.01%	1107
2021 Q1	$1K	Hold	27	–	–	﹤0.01%	1188
2020 Q4	$1K	Hold	27	–	–	﹤0.01%	1152
2020 Q3	$1K	Sell	27 -3	-10%	-$127	﹤0.01%	1088
2020 Q2	$1K	Buy	30 +3	+11%	+$153	﹤0.01%	952
2020 Q1	$1K	Hold	27	–	–	﹤0.01%	801
2019 Q4	$1K	Hold	27	–	–	﹤0.01%	850
2019 Q3	$1K	Hold	27	–	–	﹤0.01%	782
2019 Q2	$1K	Hold	27	–	–	﹤0.01%	796
2019 Q1	$1K	Buy	27 +21	+350%	+$825	﹤0.01%	758
2018 Q4	$0	Buy	+6	New	+$234	﹤0.01%	772

Other funds holding ATEX

Owl Creek Asset Management New York $518M AUM 59.67% 1-Year Est. Return

Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

QVT Financial New York $1.27B AUM 148.1% 1-Year Est. Return

Dimensional Fund Advisors

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

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

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