Jennifer C. Price’s Anterix ATEX Stock Holding History

Jennifer C. Price’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 Q4	$6.44M	Sell	210,000 -20,000	-9%	-$665K	8.54%	3
2024 Q3	$8.66M	Sell	230,000 -10,000	-4%	-$385K	9.64%	3
2024 Q2	$9.5M	Sell	240,000 -10,000	-4%	-$324K	11.06%	2
2024 Q1	$8.4M	Sell	250,000 -50,000	-17%	-$1.68M	7.93%	4
2023 Q4	$10M	Hold	300,000	–	–	6.64%	3
2023 Q3	$9.41M	Sell	300,000 -100,000	-25%	-$3.15M	5.43%	5
2023 Q2	$12.7M	Hold	400,000	–	–	4.36%	4
2023 Q1	$13.2M	Hold	400,000	–	–	4.21%	5
2022 Q4	$12.9M	Hold	400,000	–	–	3.08%	10
2022 Q3	$14.3M	Sell	400,000 -121,233	-23%	-$5.03M	2.95%	9
2022 Q2	$21.4M	Buy	+521,233	New	+$25.3M	3.66%	5

Other funds holding ATEX

OCAM

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

HCL

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

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

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

SCM

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

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

DCM

DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return

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

GECH

Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return

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

Jennifer C. Price's ATEX Position: Q4 2024 in Review

Jennifer C. Price reduced its Anterix (ATEX) stake by 8.7% in Q4 2024, selling an estimated $665K and leaving 210,000 shares worth $6.44M. The position accounts for 8.54% of the portfolio, ranked #3.

Jennifer C. Price first reported a position in ATEX in Q2 2022 and has held it in 11 quarters since. The position peaked at $21.4M in Q2 2022. 115 funds tracked by Wall St. Rank hold ATEX as of Q4 2024.

Jennifer C. Price held 210,000 shares of Anterix worth $6.44M as of Q4 2024.
Jennifer C. Price sold 20,000 Anterix shares in Q4 2024, an estimated $665K.
Anterix made up 8.54% of Jennifer C. Price's portfolio in Q4 2024, its #3 holding.
Jennifer C. Price first reported a position in Anterix in Q2 2022 and has held it in 11 quarters since.
Jennifer C. Price's Anterix position peaked at $21.4M in Q2 2022.
115 funds tracked by Wall St. Rank held Anterix as of Q4 2024.

Based on Jennifer C. Price's 13F filing for Q4 2024, filed 13 Feb 2025.