Parallax Volatility Advisers’s Anterix ATEX Stock Holding History

Parallax Volatility Advisers’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 Q3	–	Sell	-5,500	Closed	-$330K	–	2982
2021 Q2	$330K	Buy	+5,500	New	+$276K	﹤0.01%	2323

Other funds holding ATEX

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 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

QVT Financial New York $1.7B AUM 173.77% 1-Year Est. Return

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

Parallax Volatility Advisers's ATEX Position: Q4 2021 in Review

Parallax Volatility Advisers sold out of Anterix (ATEX) in Q4 2021, closing a stake of 3,728 shares — an estimated $226K sold.

Parallax Volatility Advisers first reported a position in ATEX in Q4 2017 and held it in 2 quarters. The position peaked at $226K in Q3 2021. 108 funds tracked by Wall St. Rank hold ATEX as of Q4 2021.

Parallax Volatility Advisers reported no remaining Anterix position as of Q4 2021 after selling out during the quarter.
Parallax Volatility Advisers sold 3,728 Anterix shares in Q4 2021, an estimated $226K.
Parallax Volatility Advisers first reported a position in Anterix in Q4 2017 and held it in 2 quarters.
Parallax Volatility Advisers's Anterix position peaked at $226K in Q3 2021.
108 funds tracked by Wall St. Rank held Anterix as of Q4 2021.

Based on Parallax Volatility Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.