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Martingale Asset Management’s ATN International ATNI Stock Holding History

Martingale Asset Management’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
Q2 		– Sell
-13,408
Closed -$422K – 787
2024
Q1 		$422K Hold
13,408
– – 0.01% 648
2023
Q4 		$523K Sell
13,408
-860
-6% -$28.4K 0.01% 605
2023
Q3 		$450K Hold
14,268
– – 0.01% 629
2023
Q2 		$522K Buy
14,268
+210
+1% +$8.07K 0.01% 604
2023
Q1 		$575K Buy
14,058
+40
+0.3% +$1.77K 0.01% 587
2022
Q4 		$635K Buy
14,018
+13
+0.1% +$568 0.01% 579
2022
Q3 		$541K Buy
14,005
+50
+0.4% +$2.27K 0.01% 603
2022
Q2 		$656K Buy
13,955
+50
+0.4% +$2.12K 0.01% 584
2022
Q1 		$555K Hold
13,905
– – 0.01% 620
2021
Q4 		$556K Buy
13,905
+200
+1% +$8.55K 0.01% 624
2021
Q3 		$643K Buy
13,705
+8,100
+145% +$367K 0.01% 607
2021
Q2 		$256K Sell
5,605
-99
-2% -$4.72K ﹤0.01% 748
2021
Q1 		$281K Sell
5,704
-200
-3% -$9.48K ﹤0.01% 759
2020
Q4 		$247K Sell
5,904
-23,600
-80% -$1.12M ﹤0.01% 788
2020
Q3 		$1.48M Sell
29,504
-25,500
-46% -$1.46M 0.02% 509
2020
Q2 		$3.33M Buy
55,004
+13,804
+34% +$828K 0.04% 398
2020
Q1 		$2.42M Buy
41,200
+26,000
+171% +$1.47M 0.03% 445
2019
Q4 		$842K Hold
15,200
– – 0.01% 794
2019
Q3 		$888K Buy
15,200
+700
+5% +$40.1K 0.01% 796
2019
Q2 		$838K Hold
14,500
– – 0.01% 810
2019
Q1 		$818K Sell
14,500
-9,200
-39% -$610K 0.01% 818
2018
Q4 		$1.7M Buy
+23,700
New +$1.85M 0.02% 582
2017
Q4 		– Sell
-19,403
Closed -$1.02M – 938
2017
Q3 		$1.02M Sell
19,403
-17,301
-47% -$1.03M 0.01% 720
2017
Q2 		$2.51M Hold
36,704
– – 0.04% 486
2017
Q1 		$2.58M Sell
36,704
-1,400
-4% -$107K 0.04% 472
2016
Q4 		$3.05M Buy
38,104
+3,000
+9% +$214K 0.04% 445
2016
Q3 		$2.28M Buy
35,104
+26,296
+299% +$1.85M 0.03% 474
2016
Q2 		$686K Buy
+8,808
New +$650K 0.01% 608

Other funds holding ATNI

GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Martingale Asset Management's ATNI Position: Q2 2024 in Review

Martingale Asset Management sold out of ATN International (ATNI) in Q2 2024, closing a stake of 13,408 shares — an estimated $422K sold.

Martingale Asset Management first reported a position in ATNI in Q2 2016 and held it in 28 quarters. The position peaked at $3.33M in Q2 2020. 119 funds tracked by Wall St. Rank hold ATNI as of Q2 2024.

  • Martingale Asset Management reported no remaining ATN International position as of Q2 2024 after selling out during the quarter.
  • Martingale Asset Management sold 13,408 ATN International shares in Q2 2024, an estimated $422K.
  • Martingale Asset Management first reported a position in ATN International in Q2 2016 and held it in 28 quarters.
  • Martingale Asset Management's ATN International position peaked at $3.33M in Q2 2020.
  • 119 funds tracked by Wall St. Rank held ATN International as of Q2 2024.

Based on Martingale Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.