Michael F. Price’s Anterix ATEX Stock Holding History

Michael F. 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
2022 Q1	$32.5M	Hold	561,000	–	–	3.84%	4
2021 Q4	$33M	Hold	561,000	–	–	3.65%	5
2021 Q3	$34.1M	Hold	561,000	–	–	3.94%	4
2021 Q2	$33.7M	Hold	561,000	–	–	3.7%	4
2021 Q1	$26.5M	Buy	561,000 +39,800	+8%	+$1.64M	3.17%	5
2020 Q4	$19.6M	Buy	521,200 +21,200	+4%	+$699K	3.02%	7
2020 Q3	$16.4M	Buy	500,000 +10,000	+2%	+$423K	2.97%	5
2020 Q2	$22.2M	Buy	490,000 +445,069	+991%	+$22.7M	4.06%	4
2020 Q1	$2.05M	Hold	44,931	–	–	0.42%	48
2019 Q4	$1.94M	Hold	44,931	–	–	0.27%	68
2019 Q3	$1.63M	Buy	44,931 +3,431	+8%	+$145K	0.22%	71
2019 Q2	$1.95M	Sell	41,500 -2,931	-7%	-$124K	0.25%	71
2019 Q1	$1.56M	Hold	44,431	–	–	0.19%	78
2018 Q4	$1.66M	Hold	44,431	–	–	0.23%	73
2018 Q3	$1.51M	Buy	44,431 +516	+1%	+$15.1K	0.19%	76
2018 Q2	$1.1M	Buy	43,915 +19,396	+79%	+$540K	0.13%	82
2018 Q1	$732K	Buy	+24,519	New	+$821K	0.09%	96

Other funds holding ATEX

OCAM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

HCL

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

BCC

Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Michael F. Price's ATEX Position: Q1 2022 in Review

Michael F. Price held its Anterix (ATEX) position steady in Q1 2022 at 561,000 shares worth $32.5M. The position accounts for 3.84% of the portfolio, ranked #4.

Michael F. Price first reported a position in ATEX in Q1 2018 and has held it in 17 quarters since. The position peaked at $34.1M in Q3 2021. 109 funds tracked by Wall St. Rank hold ATEX as of Q1 2022.

Michael F. Price held 561,000 shares of Anterix worth $32.5M as of Q1 2022.
Michael F. Price left its Anterix share count unchanged in Q1 2022.
Anterix made up 3.84% of Michael F. Price's portfolio in Q1 2022, its #4 holding.
Michael F. Price first reported a position in Anterix in Q1 2018 and has held it in 17 quarters since.
Michael F. Price's Anterix position peaked at $34.1M in Q3 2021.
109 funds tracked by Wall St. Rank held Anterix as of Q1 2022.

Based on Michael F. Price's 13F filing for Q1 2022, filed 16 May 2022.