Glassman Wealth Services’s ATN International ATNI Stock Holding History

Glassman Wealth Services’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	-10	Closed	-$390	–	341
2023 Q4	$390	Sell	10 -7	-41%	-$231	﹤0.01%	1766
2023 Q3	$537	Buy	+17	New	+$604	﹤0.01%	1715
2023 Q2	–	Sell	-16	Closed	-$655	–	1907
2023 Q1	$655	Buy	+16	New	+$707	﹤0.01%	1564
2022 Q4	–	Sell	-37	Closed	-$1K	–	1929
2022 Q3	$1K	Buy	+37	New	+$1.68K	﹤0.01%	1329
2022 Q1	–	Sell	-10	Closed	–	–	1630
2021 Q4	$0	Buy	+10	New	+$428	﹤0.01%	1629
2020 Q4	–	Sell	-32	Closed	-$2K	–	1343
2020 Q3	$2K	Buy	32 +17	+113%	+$971	﹤0.01%	960
2020 Q2	$1K	Hold	15	–	–	﹤0.01%	953
2020 Q1	$1K	Hold	15	–	–	﹤0.01%	802
2019 Q4	$1K	Hold	15	–	–	﹤0.01%	851
2019 Q3	$1K	Hold	15	–	–	﹤0.01%	783
2019 Q2	$1K	Hold	15	–	–	﹤0.01%	797
2019 Q1	$1K	Buy	+15	New	+$994	﹤0.01%	759

Other funds holding ATNI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Glassman Wealth Services sold out of ATN International (ATNI) in Q1 2024, closing a stake of 10 shares — an estimated $390 sold.

Glassman Wealth Services first reported a position in ATNI in Q1 2019 and held it in 12 quarters. The position peaked at $2K in Q3 2020. 128 funds tracked by Wall St. Rank hold ATNI as of Q1 2024.

Glassman Wealth Services reported no remaining ATN International position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 10 ATN International shares in Q1 2024, an estimated $390.
Glassman Wealth Services first reported a position in ATN International in Q1 2019 and held it in 12 quarters.
Glassman Wealth Services's ATN International position peaked at $2K in Q3 2020.
128 funds tracked by Wall St. Rank held ATN International as of Q1 2024.

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