RJA
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Raymond James & Associates’s ATN International ATNI Stock Holding History

Raymond James & Associates’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
2021
Q2 		– Sell
-4,230
Closed -$208K – 4095
2021
Q1 		$208K Sell
4,230
-922
-18% -$43.7K ﹤0.01% 3579
2020
Q4 		$215K Sell
5,152
-5,409
-51% -$257K ﹤0.01% 3345
2020
Q3 		$530K Buy
10,561
+5,367
+103% +$307K ﹤0.01% 2578
2020
Q2 		$315K Buy
+5,194
New +$312K ﹤0.01% 2889
2018
Q4 		– Sell
-44,342
Closed -$3.28M – 3553
2018
Q3 		$3.28M Buy
44,342
+11,788
+36% +$790K 0.01% 1489
2018
Q2 		$1.72M Buy
32,554
+2,185
+7% +$123K ﹤0.01% 1860
2018
Q1 		$1.81M Buy
+30,369
New +$1.78M ﹤0.01% 1762

Other funds holding ATNI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Raymond James & Associates's ATNI Position: Q2 2021 in Review

Raymond James & Associates sold out of ATN International (ATNI) in Q2 2021, closing a stake of 4,230 shares — an estimated $208K sold.

Raymond James & Associates first reported a position in ATNI in Q1 2018 and held it in 7 quarters. The position peaked at $3.28M in Q3 2018. 118 funds tracked by Wall St. Rank hold ATNI as of Q2 2021.

  • Raymond James & Associates reported no remaining ATN International position as of Q2 2021 after selling out during the quarter.
  • Raymond James & Associates sold 4,230 ATN International shares in Q2 2021, an estimated $208K.
  • Raymond James & Associates first reported a position in ATN International in Q1 2018 and held it in 7 quarters.
  • Raymond James & Associates's ATN International position peaked at $3.28M in Q3 2018.
  • 118 funds tracked by Wall St. Rank held ATN International as of Q2 2021.

Based on Raymond James & Associates's 13F filing for Q2 2021, filed 11 Aug 2021.