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Parametric Portfolio Associates’s Anterix ATEX Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$1.97M Sell
33,967
-17,741
-34% -$971K ﹤0.01% 2428
2021
Q4 		$3.04M Sell
51,708
-3,683
-7% -$224K ﹤0.01% 2184
2021
Q3 		$3.36M Buy
55,391
+24,336
+78% +$1.43M ﹤0.01% 2105
2021
Q2 		$1.86M Buy
31,055
+4,089
+15% +$205K ﹤0.01% 2480
2021
Q1 		$1.27M Buy
26,966
+6,880
+34% +$283K ﹤0.01% 3042
2020
Q4 		$755K Sell
20,086
-7,015
-26% -$231K ﹤0.01% 3189
2020
Q3 		$886K Sell
27,101
-15,863
-37% -$672K ﹤0.01% 2994
2020
Q2 		$1.95M Buy
42,964
+23,111
+116% +$1.18M ﹤0.01% 2524
2020
Q1 		$907K Buy
19,853
+4,919
+33% +$223K ﹤0.01% 2850
2019
Q4 		$645K Buy
14,934
+1,059
+8% +$43.2K ﹤0.01% 3273
2019
Q3 		$502K Buy
13,875
+252
+2% +$10.6K ﹤0.01% 3342
2019
Q2 		$640K Buy
13,623
+77
+0.6% +$3.25K ﹤0.01% 3268
2019
Q1 		$476K Sell
13,546
-16,656
-55% -$655K ﹤0.01% 3362
2018
Q4 		$1.13M Buy
30,202
+18,786
+165% +$734K ﹤0.01% 2906
2018
Q3 		$387K Buy
+11,416
New +$334K ﹤0.01% 3536
2018
Q2 		– Sell
-8,466
Closed -$253K – 3882
2018
Q1 		$253K Buy
8,466
+846
+11% +$28.3K ﹤0.01% 3658
2017
Q4 		$245K Sell
7,620
-531
-7% -$17.1K ﹤0.01% 3658
2017
Q3 		$243K Buy
+8,151
New +$223K ﹤0.01% 3773

Other funds holding ATEX

OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Parametric Portfolio Associates's ATEX Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Anterix (ATEX) stake by 34% in Q1 2022, selling an estimated $971K and leaving 33,967 shares worth $1.97M. The position accounts for ﹤0.01% of the portfolio, ranked #2428.

Parametric Portfolio Associates first reported a position in ATEX in Q3 2017 and has held it in 18 quarters since. The position peaked at $3.36M in Q3 2021. 109 funds tracked by Wall St. Rank hold ATEX as of Q1 2022.

  • Parametric Portfolio Associates held 33,967 shares of Anterix worth $1.97M as of Q1 2022.
  • Parametric Portfolio Associates sold 17,741 Anterix shares in Q1 2022, an estimated $971K.
  • Anterix made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2428 holding.
  • Parametric Portfolio Associates first reported a position in Anterix in Q3 2017 and has held it in 18 quarters since.
  • Parametric Portfolio Associates's Anterix position peaked at $3.36M in Q3 2021.
  • 109 funds tracked by Wall St. Rank held Anterix as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.