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Millrace Asset Group’s Anterix ATEX Stock Holding History

Millrace Asset Group’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
2020
Q2 		– Sell
-32,057
Closed -$1.46M – 75
2020
Q1 		$1.46M Buy
32,057
+5,274
+20% +$239K 2.21% 10
2019
Q4 		$1.16M Buy
26,783
+5,745
+27% +$234K 1.26% 46
2019
Q3 		$762K Buy
+21,038
New +$887K 0.89% 56

Other funds holding ATEX

OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 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
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return

Millrace Asset Group's ATEX Position: Q2 2020 in Review

Millrace Asset Group sold out of Anterix (ATEX) in Q2 2020, closing a stake of 32,057 shares — an estimated $1.46M sold.

Millrace Asset Group first reported a position in ATEX in Q3 2019 and held it in 3 quarters. The position peaked at $1.46M in Q1 2020. 107 funds tracked by Wall St. Rank hold ATEX as of Q2 2020.

  • Millrace Asset Group reported no remaining Anterix position as of Q2 2020 after selling out during the quarter.
  • Millrace Asset Group sold 32,057 Anterix shares in Q2 2020, an estimated $1.46M.
  • Millrace Asset Group first reported a position in Anterix in Q3 2019 and held it in 3 quarters.
  • Millrace Asset Group's Anterix position peaked at $1.46M in Q1 2020.
  • 107 funds tracked by Wall St. Rank held Anterix as of Q2 2020.

Based on Millrace Asset Group's 13F filing for Q2 2020, filed 13 Aug 2020.