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Paloma Partners’s Anterix ATEX Stock Holding History

Paloma Partners’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
2024
Q4 		– Sell
-20,424
Closed -$769K – 336
2024
Q3 		$769K Buy
+20,424
New +$787K 0.04% 492
2021
Q3 		– Sell
-3,390
Closed -$203K – 1075
2021
Q2 		$203K Buy
+3,390
New +$170K 0.01% 1541
2020
Q4 		– Sell
-6,893
Closed -$225K – 1632
2020
Q3 		$225K Buy
+6,893
New +$292K 0.01% 1679
2020
Q1 		– Sell
-6,861
Closed -$297K – 1246
2019
Q4 		$297K Buy
+6,861
New +$280K 0.01% 1759
2016
Q3 		– Sell
-11,969
Closed -$256K – 1827
2016
Q2 		$256K Buy
+11,969
New +$377K 0.01% 1842

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HCL
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Vanguard Group
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BlackRock
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SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
QF
QVT Financial New York $1.27B AUM 148.1% 1-Year Est. Return
DCM
DG Capital Management New York $231M AUM 39.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GECH
Garnet Equity Capital Holdings New York $176M AUM 58.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return