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O'Shaughnessy Asset Management’s Anterix ATEX Stock Holding History

O'Shaughnessy Asset Management’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
2021
Q4 		– Sell
-131
Closed -$8K – 1338
2021
Q3 		$8K Hold
131
– – ﹤0.01% 2206
2021
Q2 		$8K Hold
131
– – ﹤0.01% 2033
2021
Q1 		$6K Hold
131
– – ﹤0.01% 1875
2020
Q4 		$5K Hold
131
– – ﹤0.01% 1656
2020
Q3 		$4K Hold
131
– – ﹤0.01% 1508
2020
Q2 		$6K Buy
+131
New +$6.69K ﹤0.01% 1332
2020
Q1 		– Sell
-215
Closed -$9K – 1319
2019
Q4 		$9K Buy
+215
New +$8.76K ﹤0.01% 1319

Other funds holding ATEX

OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $2.34B AUM 46.76% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
SCM
Stonehill Capital Management New York $350M AUM 73.6% 1-Year Est. Return
QF
QVT Financial New York $1.7B AUM 173.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

O'Shaughnessy Asset Management's ATEX Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Anterix (ATEX) in Q4 2021, closing a stake of 131 shares — an estimated $8K sold.

O'Shaughnessy Asset Management first reported a position in ATEX in Q4 2019 and held it in 7 quarters. The position peaked at $9K in Q4 2019. 108 funds tracked by Wall St. Rank hold ATEX as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Anterix position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 131 Anterix shares in Q4 2021, an estimated $8K.
  • O'Shaughnessy Asset Management first reported a position in Anterix in Q4 2019 and held it in 7 quarters.
  • O'Shaughnessy Asset Management's Anterix position peaked at $9K in Q4 2019.
  • 108 funds tracked by Wall St. Rank held Anterix as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.