Precept Management’s Anterix ATEX Stock Holding History

Precept 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
2020 Q2	–	Sell	-20,000	Closed	-$913K	–	92
2020 Q1	$913K	Buy	+20,000	New	+$905K	0.11%	82

Other funds holding ATEX

OCAM

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

LCM

Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return

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

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

BCC

Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

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

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

SSP

Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return

Precept Management's ATEX Position: Q2 2020 in Review

Precept Management sold out of Anterix (ATEX) in Q2 2020, closing a stake of 20,000 shares — an estimated $913K sold.

Precept Management first reported a position in ATEX in Q1 2020 and held it in 1 quarter. The position peaked at $913K in Q1 2020. 107 funds tracked by Wall St. Rank hold ATEX as of Q2 2020.

Precept Management reported no remaining Anterix position as of Q2 2020 after selling out during the quarter.
Precept Management sold 20,000 Anterix shares in Q2 2020, an estimated $913K.
Precept Management first reported a position in Anterix in Q1 2020 and held it in 1 quarter.
Precept Management's Anterix position peaked at $913K in Q1 2020.
107 funds tracked by Wall St. Rank held Anterix as of Q2 2020.

Based on Precept Management's 13F filing for Q2 2020, filed 14 Aug 2020.