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Private Trust Company’s Anterix ATEX Stock Holding History

Private Trust Company’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
Q3 		– Sell
-135
Closed -$3.46K – 2564
2025
Q2 		$3.46K Buy
135
+33
+32% +$966 ﹤0.01% 2164
2025
Q1 		$3.73K Hold
102
– – ﹤0.01% 2133
2024
Q4 		$3.13K Hold
102
– – ﹤0.01% 2107
2024
Q3 		$3.84K Hold
102
– – ﹤0.01% 2035
2024
Q2 		$4.04K Sell
102
-13
-11% -$421 ﹤0.01% 2001
2024
Q1 		$3.87K Hold
115
– – ﹤0.01% 2001
2023
Q4 		$3.83K Hold
115
– – ﹤0.01% 2013
2023
Q3 		$3.61K Hold
115
– – ﹤0.01% 1973
2023
Q2 		$3.64K Hold
115
– – ﹤0.01% 1967
2023
Q1 		$3.8K Sell
115
-35
-23% -$1.15K ﹤0.01% 1938
2022
Q4 		$5K Sell
150
-40
-21% -$1.36K ﹤0.01% 1775
2022
Q3 		$7K Hold
190
– – ﹤0.01% 1555
2022
Q2 		$8K Buy
+190
New +$9.23K ﹤0.01% 1566

Other funds holding ATEX

OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $2.34B AUM 46.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
QF
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Private Trust Company's ATEX Position: Q3 2025 in Review

Private Trust Company sold out of Anterix (ATEX) in Q3 2025, closing a stake of 135 shares — an estimated $3.46K sold.

Private Trust Company first reported a position in ATEX in Q2 2022 and held it in 13 quarters. The position peaked at $8K in Q2 2022. 111 funds tracked by Wall St. Rank hold ATEX as of Q3 2025.

  • Private Trust Company reported no remaining Anterix position as of Q3 2025 after selling out during the quarter.
  • Private Trust Company sold 135 Anterix shares in Q3 2025, an estimated $3.46K.
  • Private Trust Company first reported a position in Anterix in Q2 2022 and held it in 13 quarters.
  • Private Trust Company's Anterix position peaked at $8K in Q2 2022.
  • 111 funds tracked by Wall St. Rank held Anterix as of Q3 2025.

Based on Private Trust Company's 13F filing for Q3 2025, filed 15 Oct 2025.