Norges Bank
ATNI icon

Norges Bank’s ATN International ATNI Stock Holding History

Norges Bank’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
2022
Q2 		– Sell
-56,321
Closed -$2.25M – 2065
2022
Q1 		$2.25M Sell
56,321
-41,942
-43% -$1.57M ﹤0.01% 1970
2021
Q4 		$3.93M Hold
98,263
– – ﹤0.01% 1952
2021
Q3 		$4.6M Hold
98,263
– – ﹤0.01% 1945
2021
Q2 		$4.47M Sell
98,263
-8,982
-8% -$428K ﹤0.01% 1922
2021
Q1 		$5.27M Sell
107,245
-96,890
-47% -$4.59M ﹤0.01% 1904
2020
Q4 		$8.53M Sell
204,135
-6,964
-3% -$331K ﹤0.01% 1797
2020
Q3 		$10.6M Hold
211,099
– – ﹤0.01% 1697
2020
Q2 		$12.8M Sell
211,099
-13,258
-6% -$795K ﹤0.01% 1647
2020
Q1 		$13.2M Hold
224,357
– – ﹤0.01% 1489
2019
Q4 		$12.4M Hold
224,357
– – ﹤0.01% 1741
2019
Q3 		$13.1M Buy
224,357
+28,424
+15% +$1.63M ﹤0.01% 1678
2019
Q2 		$11.3M Hold
195,933
– – ﹤0.01% 1762
2019
Q1 		$11M Hold
195,933
– – ﹤0.01% 1769
2018
Q4 		$14M Hold
195,933
– – 0.01% 1592
2018
Q3 		$14.5M Sell
195,933
-13,655
-7% -$915K ﹤0.01% 1685
2018
Q2 		$11.1M Hold
209,588
– – ﹤0.01% 1777
2018
Q1 		$12.5M Hold
209,588
– – ﹤0.01% 1668
2017
Q4 		$11.6M Buy
209,588
+70,430
+51% +$3.85M ﹤0.01% 1689
2017
Q3 		$7.33M Buy
139,158
+8,504
+7% +$508K ﹤0.01% 1801
2017
Q2 		$8.94M Buy
130,654
+29,419
+29% +$2M ﹤0.01% 1768
2017
Q1 		$7.13M Sell
101,235
-25,562
-20% -$1.95M ﹤0.01% 1830
2016
Q4 		$10.2M Hold
126,797
– – ﹤0.01% 1677
2016
Q3 		$7.88M Hold
126,797
– – ﹤0.01% 1753
2016
Q2 		$9.87M Buy
+126,797
New +$9.36M ﹤0.01% 1622

Other funds holding ATNI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Norges Bank's ATNI Position: Q2 2022 in Review

Norges Bank sold out of ATN International (ATNI) in Q2 2022, closing a stake of 56,321 shares — an estimated $2.25M sold.

Norges Bank first reported a position in ATNI in Q2 2016 and held it in 24 quarters. The position peaked at $14.5M in Q3 2018. 125 funds tracked by Wall St. Rank hold ATNI as of Q2 2022.

  • Norges Bank reported no remaining ATN International position as of Q2 2022 after selling out during the quarter.
  • Norges Bank sold 56,321 ATN International shares in Q2 2022, an estimated $2.25M.
  • Norges Bank first reported a position in ATN International in Q2 2016 and held it in 24 quarters.
  • Norges Bank's ATN International position peaked at $14.5M in Q3 2018.
  • 125 funds tracked by Wall St. Rank held ATN International as of Q2 2022.

Based on Norges Bank's 13F filing for Q2 2022, filed 11 Aug 2022.