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

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QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

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Geode Capital Management

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State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return