PenderFund Capital Management’s Anterix ATEX Stock Holding History

PenderFund Capital Management’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
2025 Q2	–	Sell	-2,000	Closed	-$102K	–	161
2025 Q1	$102K	Hold	2,000	–	–	0.03%	104
2024 Q4	$87.7K	Hold	2,000	–	–	0.02%	103
2024 Q3	$102K	Hold	2,000	–	–	0.02%	113
2024 Q2	$108K	Sell	2,000 -300	-13%	-$9.71K	0.03%	103
2024 Q1	$105K	Hold	2,300	–	–	0.03%	96
2023 Q4	$102K	Sell	2,300 -123,320	-98%	-$3.98M	0.03%	84
2023 Q3	$5.35M	Sell	125,620 -880	-0.7%	-$27.7K	1.6%	18
2023 Q2	$5.31M	Hold	126,500	–	–	1.65%	20
2023 Q1	$5.65M	Hold	126,500	–	–	1.78%	20
2022 Q4	$5.51M	Hold	126,500	–	–	1.64%	18
2022 Q3	$6.24M	Hold	126,500	–	–	1.95%	17
2022 Q2	$6.69M	Buy	126,500 +28,100	+29%	+$1.36M	1.85%	22
2022 Q1	$7.12M	Buy	98,400 +97,700	+13,957%	+$5.34M	1.74%	24
2021 Q4	$52K	Buy	+700	New	+$42.5K	0.01%	127
2019 Q3	–	Sell	-50	Closed	–	–	66
2019 Q2	$0	Hold	50	–	–	﹤0.01%	67
2019 Q1	$3K	Buy	+50	New	+$1.97K	﹤0.01%	69

Other funds holding ATEX

OCAM

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

HCL

Heard Capital LLC Chicago, Illinois $2.34B AUM 46.76% 1-Year Est. Return

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

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

DCM

DG Capital Management New York $475M AUM 36.12% 1-Year Est. Return

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

GECH

Garnet Equity Capital Holdings New York $530M AUM 69.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

PenderFund Capital Management's ATEX Position: Q2 2025 in Review

PenderFund Capital Management sold out of Anterix (ATEX) in Q2 2025, closing a stake of 2,000 shares — an estimated $102K sold.

PenderFund Capital Management first reported a position in ATEX in Q1 2019 and held it in 16 quarters. The position peaked at $7.12M in Q1 2022. 111 funds tracked by Wall St. Rank hold ATEX as of Q2 2025.

PenderFund Capital Management reported no remaining Anterix position as of Q2 2025 after selling out during the quarter.
PenderFund Capital Management sold 2,000 Anterix shares in Q2 2025, an estimated $102K.
PenderFund Capital Management first reported a position in Anterix in Q1 2019 and held it in 16 quarters.
PenderFund Capital Management's Anterix position peaked at $7.12M in Q1 2022.
111 funds tracked by Wall St. Rank held Anterix as of Q2 2025.

Based on PenderFund Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.