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Quarry LP’s ATN International ATNI Stock Holding History

Quarry LP’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
2024
Q2 		– Sell
-56
Closed -$1.76K – 1794
2024
Q1 		$1.76K Buy
+56
New +$1.95K ﹤0.01% 1520

Other funds holding ATNI

GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quarry LP's ATNI Position: Q2 2024 in Review

Quarry LP sold out of ATN International (ATNI) in Q2 2024, closing a stake of 56 shares — an estimated $1.76K sold.

Quarry LP first reported a position in ATNI in Q1 2024 and held it in 1 quarter. The position peaked at $1.76K in Q1 2024. 119 funds tracked by Wall St. Rank hold ATNI as of Q2 2024.

  • Quarry LP reported no remaining ATN International position as of Q2 2024 after selling out during the quarter.
  • Quarry LP sold 56 ATN International shares in Q2 2024, an estimated $1.76K.
  • Quarry LP first reported a position in ATN International in Q1 2024 and held it in 1 quarter.
  • Quarry LP's ATN International position peaked at $1.76K in Q1 2024.
  • 119 funds tracked by Wall St. Rank held ATN International as of Q2 2024.

Based on Quarry LP's 13F filing for Q2 2024, filed 14 Aug 2024.