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	–	338
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

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

HCL

Heard Capital LLC Chicago, Illinois $2.34B AUM 46.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

SCM

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

QVT Financial New York $1.7B AUM 173.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Glassman Wealth Services's ATEX Position: Q1 2024 in Review

Glassman Wealth Services sold out of Anterix (ATEX) in Q1 2024, closing a stake of 27 shares — an estimated $900 sold.

Glassman Wealth Services first reported a position in ATEX in Q4 2018 and held it in 21 quarters. The position peaked at $2K in Q3 2022. 98 funds tracked by Wall St. Rank hold ATEX as of Q1 2024.

Glassman Wealth Services reported no remaining Anterix position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 27 Anterix shares in Q1 2024, an estimated $900.
Glassman Wealth Services first reported a position in Anterix in Q4 2018 and held it in 21 quarters.
Glassman Wealth Services's Anterix position peaked at $2K in Q3 2022.
98 funds tracked by Wall St. Rank held Anterix as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.