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Parametric Portfolio Associates’s ATN International ATNI Stock Holding History

Parametric Portfolio Associates’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 		$2.44M Buy
61,188
+27,693
+83% +$1.04M ﹤0.01% 2316
2021
Q4 		$1.34M Sell
33,495
-15,790
-32% -$675K ﹤0.01% 2661
2021
Q3 		$2.31M Buy
49,285
+15,741
+47% +$712K ﹤0.01% 2361
2021
Q2 		$1.53M Buy
33,544
+4,181
+14% +$199K ﹤0.01% 2583
2021
Q1 		$1.44M Buy
29,363
+390
+1% +$18.5K ﹤0.01% 2976
2020
Q4 		$1.21M Sell
28,973
-16,877
-37% -$802K ﹤0.01% 2949
2020
Q3 		$2.3M Sell
45,850
-5,341
-10% -$305K ﹤0.01% 2420
2020
Q2 		$3.1M Buy
51,191
+3,021
+6% +$181K ﹤0.01% 2214
2020
Q1 		$2.83M Buy
48,170
+8,943
+23% +$507K ﹤0.01% 2147
2019
Q4 		$2.17M Sell
39,227
-951
-2% -$54.1K ﹤0.01% 2641
2019
Q3 		$2.35M Sell
40,178
-1,867
-4% -$107K ﹤0.01% 2550
2019
Q2 		$2.43M Sell
42,045
-8,230
-16% -$493K ﹤0.01% 2536
2019
Q1 		$2.83M Buy
50,275
+5,543
+12% +$367K ﹤0.01% 2433
2018
Q4 		$3.2M Buy
44,732
+5,099
+13% +$398K ﹤0.01% 2246
2018
Q3 		$2.93M Buy
39,633
+702
+2% +$47K ﹤0.01% 2432
2018
Q2 		$2.05M Sell
38,931
-9,821
-20% -$552K ﹤0.01% 2680
2018
Q1 		$2.91M Buy
48,752
+5,597
+13% +$329K ﹤0.01% 2332
2017
Q4 		$2.38M Buy
43,155
+19,278
+81% +$1.05M ﹤0.01% 2493
2017
Q3 		$1.26M Sell
23,877
-13,582
-36% -$811K ﹤0.01% 2897
2017
Q2 		$2.56M Buy
37,459
+4,207
+13% +$285K ﹤0.01% 2340
2017
Q1 		$2.34M Sell
33,252
-3,676
-10% -$280K ﹤0.01% 2343
2016
Q4 		$2.96M Buy
36,928
+10,331
+39% +$737K ﹤0.01% 2099
2016
Q3 		$1.73M Sell
26,597
-581
-2% -$40.9K ﹤0.01% 2438
2016
Q2 		$2.12M Buy
+27,178
New +$2.01M ﹤0.01% 2292

Other funds holding ATNI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

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

Parametric Portfolio Associates increased its ATN International (ATNI) stake by 83% in Q1 2022, buying an estimated $1.04M and bringing the position to 61,188 shares worth $2.44M. The position accounts for ﹤0.01% of the portfolio, ranked #2316.

Parametric Portfolio Associates first reported a position in ATNI in Q2 2016 and has held it in 24 quarters since. The position peaked at $3.2M in Q4 2018. 118 funds tracked by Wall St. Rank hold ATNI as of Q1 2022.

  • Parametric Portfolio Associates held 61,188 shares of ATN International worth $2.44M as of Q1 2022.
  • Parametric Portfolio Associates bought 27,693 ATN International shares in Q1 2022, an estimated $1.04M.
  • ATN International made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2316 holding.
  • Parametric Portfolio Associates first reported a position in ATN International in Q2 2016 and has held it in 24 quarters since.
  • Parametric Portfolio Associates's ATN International position peaked at $3.2M in Q4 2018.
  • 118 funds tracked by Wall St. Rank held ATN International as of Q1 2022.

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