MWNA
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Marshall Wace North America’s Anterix ATEX Stock Holding History

Marshall Wace North America’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
2021
Q3 		– Sell
-4,030
Closed -$243K – 1422
2021
Q2 		$243K Sell
4,030
-5,605
-58% -$281K ﹤0.01% 1316
2021
Q1 		$454K Buy
+9,635
New +$396K ﹤0.01% 1227
2020
Q3 		– Sell
-13,167
Closed -$598K – 1196
2020
Q2 		$598K Buy
+13,167
New +$673K ﹤0.01% 890
2020
Q1 		– Sell
-3,581
Closed -$155K – 1219
2019
Q4 		$155K Sell
3,581
-31,781
-90% -$1.3M ﹤0.01% 1014
2019
Q3 		$1.28M Buy
+35,362
New +$1.49M 0.01% 639

Other funds holding ATEX

OCAM
Owl Creek Asset Management New York $518M AUM 59.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
QF
QVT Financial New York $1.27B AUM 148.1% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return