Paragon Associates & Paragon Associates II Joint Venture’s ATN International ATNI Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’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 Q1	–	Sell	-10,000	Closed	-$400K	–	9
2021 Q4	$400K	Buy	10,000 +1,600	+19%	+$68.4K	0.64%	9
2021 Q3	$394K	Sell	8,400 -600	-7%	-$27.2K	0.45%	15
2021 Q2	$409K	Hold	9,000	–	–	0.54%	16
2021 Q1	$442K	Hold	9,000	–	–	0.67%	11
2020 Q4	$376K	Buy	+9,000	New	+$428K	0.58%	10

Other funds holding ATNI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Paragon Associates & Paragon Associates II Joint Venture's ATNI Position: Q1 2022 in Review

Paragon Associates & Paragon Associates II Joint Venture sold out of ATN International (ATNI) in Q1 2022, closing a stake of 10,000 shares — an estimated $400K sold.

Paragon Associates & Paragon Associates II Joint Venture first reported a position in ATNI in Q4 2020 and held it in 5 quarters. The position peaked at $442K in Q1 2021. 118 funds tracked by Wall St. Rank hold ATNI as of Q1 2022.

Paragon Associates & Paragon Associates II Joint Venture reported no remaining ATN International position as of Q1 2022 after selling out during the quarter.
Paragon Associates & Paragon Associates II Joint Venture sold 10,000 ATN International shares in Q1 2022, an estimated $400K.
Paragon Associates & Paragon Associates II Joint Venture first reported a position in ATN International in Q4 2020 and held it in 5 quarters.
Paragon Associates & Paragon Associates II Joint Venture's ATN International position peaked at $442K in Q1 2021.
118 funds tracked by Wall St. Rank held ATN International as of Q1 2022.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q1 2022, filed 16 May 2022.