MSA
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Mason Street Advisors’s ATN International ATNI Stock Holding History

Mason Street Advisors’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
2021
Q1 		– Sell
-4,091
Closed -$171K – 114
2020
Q4 		$171K Sell
4,091
-43
-1% -$2.04K ﹤0.01% 1432
2020
Q3 		$207K Buy
4,134
+54
+1% +$3.08K ﹤0.01% 1337
2020
Q2 		$247K Buy
4,080
+291
+8% +$17.5K 0.01% 1284
2020
Q1 		$222K Hold
3,789
– – 0.01% 1241
2019
Q4 		$210K Buy
3,789
+93
+3% +$5.29K ﹤0.01% 1375
2019
Q3 		$216K Buy
3,696
+66
+2% +$3.78K ﹤0.01% 1355
2019
Q2 		$210K Buy
3,630
+135
+4% +$8.09K ﹤0.01% 1351
2019
Q1 		$197K Buy
3,495
+124
+4% +$8.22K ﹤0.01% 1403
2018
Q4 		$241K Buy
3,371
+156
+5% +$12.2K 0.01% 1263
2018
Q3 		$238K Buy
3,215
+76
+2% +$5.09K ﹤0.01% 1334
2018
Q2 		$166K Buy
3,139
+115
+4% +$6.46K ﹤0.01% 1420
2018
Q1 		$180K Buy
3,024
+191
+7% +$11.2K ﹤0.01% 1364
2017
Q4 		$157K Buy
2,833
+42
+2% +$2.3K ﹤0.01% 1389
2017
Q3 		$147K Buy
2,791
+156
+6% +$9.32K ﹤0.01% 1388
2017
Q2 		$180K Buy
2,635
+143
+6% +$9.7K ﹤0.01% 1321
2017
Q1 		$175K Buy
2,492
+169
+7% +$12.9K ﹤0.01% 1311
2016
Q4 		$186K Buy
2,323
+128
+6% +$9.13K 0.01% 1277
2016
Q3 		$143K Buy
2,195
+81
+4% +$5.71K ﹤0.01% 1307
2016
Q2 		$164K Buy
+2,114
New +$156K ﹤0.01% 1236

Other funds holding ATNI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Mason Street Advisors's ATNI Position: Q1 2021 in Review

Mason Street Advisors sold out of ATN International (ATNI) in Q1 2021, closing a stake of 4,091 shares — an estimated $171K sold.

Mason Street Advisors first reported a position in ATNI in Q2 2016 and held it in 19 quarters. The position peaked at $247K in Q2 2020. 114 funds tracked by Wall St. Rank hold ATNI as of Q1 2021.

  • Mason Street Advisors reported no remaining ATN International position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 4,091 ATN International shares in Q1 2021, an estimated $171K.
  • Mason Street Advisors first reported a position in ATN International in Q2 2016 and held it in 19 quarters.
  • Mason Street Advisors's ATN International position peaked at $247K in Q2 2020.
  • 114 funds tracked by Wall St. Rank held ATN International as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.