Guggenheim Capital’s ATN International ATNI Stock Holding History

Guggenheim Capital’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
2022 Q3	–	Sell	-4,564	Closed	-$214K	–	1911
2022 Q2	$214K	Buy	+4,564	New	+$193K	﹤0.01%	1922
2019 Q4	–	Sell	-18,378	Closed	-$1.07M	–	2069
2019 Q3	$1.07M	Sell	18,378 -3,715	-17%	-$213K	0.01%	1295
2019 Q2	$1.27M	Sell	22,093 -269	-1%	-$16.1K	0.01%	1234
2019 Q1	$1.26M	Buy	22,362 +17,960	+408%	+$1.19M	0.01%	1274
2018 Q4	$315K	Buy	+4,402	New	+$344K	﹤0.01%	1875
2018 Q1	–	Sell	-93,891	Closed	-$5.19M	–	2784
2017 Q4	$5.19M	Buy	93,891 +6,059	+7%	+$331K	0.01%	1017
2017 Q3	$4.63M	Buy	87,832 +47,693	+119%	+$2.85M	0.01%	1115
2017 Q2	$2.75M	Buy	+40,139	New	+$2.72M	0.01%	1397
2016 Q4	–	Sell	-12,085	Closed	-$786K	–	2907
2016 Q3	$786K	Sell	12,085 -10,484	-46%	-$739K	﹤0.01%	2207
2016 Q2	$1.76M	Buy	+22,569	New	+$1.67M	0.01%	1649

Other funds holding ATNI

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

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

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

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 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

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

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Guggenheim Capital's ATNI Position: Q3 2022 in Review

Guggenheim Capital sold out of ATN International (ATNI) in Q3 2022, closing a stake of 4,564 shares — an estimated $214K sold.

Guggenheim Capital first reported a position in ATNI in Q2 2016 and held it in 10 quarters. The position peaked at $5.19M in Q4 2017. 131 funds tracked by Wall St. Rank hold ATNI as of Q3 2022.

Guggenheim Capital reported no remaining ATN International position as of Q3 2022 after selling out during the quarter.
Guggenheim Capital sold 4,564 ATN International shares in Q3 2022, an estimated $214K.
Guggenheim Capital first reported a position in ATN International in Q2 2016 and held it in 10 quarters.
Guggenheim Capital's ATN International position peaked at $5.19M in Q4 2017.
131 funds tracked by Wall St. Rank held ATN International as of Q3 2022.

Based on Guggenheim Capital's 13F filing for Q3 2022, filed 14 Nov 2022.