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Roubaix Capital’s Anterix ATEX Stock Holding History

Roubaix Capital’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
-161,706
Closed -$5.92M – 55
2025
Q1 		$5.92M Buy
+161,706
New +$5.56M 3.08% 4
2024
Q4 		– Sell
-77,032
Closed -$2.9M – 48
2024
Q3 		$2.9M Sell
77,032
-69,600
-47% -$2.68M 1.6% 31
2024
Q2 		$5.81M Sell
146,632
-31,911
-18% -$1.03M 3.67% 3
2024
Q1 		$6M Buy
178,543
+11,666
+7% +$392K 3.79% 5
2023
Q4 		$5.56M Buy
166,877
+3,485
+2% +$112K 3.9% 5
2023
Q3 		$5.13M Sell
163,392
-150
-0.1% -$4.72K 3.78% 4
2023
Q2 		$5.18M Buy
163,542
+47,930
+41% +$1.55M 3.81% 4
2023
Q1 		$3.82M Sell
115,612
-42,083
-27% -$1.38M 2.91% 11
2022
Q4 		$5.07M Buy
157,695
+40,915
+35% +$1.39M 4.11% 3
2022
Q3 		$4.17M Buy
116,780
+10,985
+10% +$456K 3.71% 3
2022
Q2 		$4.34M Sell
105,795
-56,952
-35% -$2.77M 3.74% 6
2022
Q1 		$9.42M Sell
162,747
-18,376
-10% -$1.01M 6.5% 1
2021
Q4 		$10.6M Sell
181,123
-9,748
-5% -$592K 6.49% 1
2021
Q3 		$11.6M Sell
190,871
-1,318
-0.7% -$77.3K 7.6% 1
2021
Q2 		$11.5M Buy
192,189
+9,194
+5% +$461K 7.2% 1
2021
Q1 		$8.63M Buy
182,995
+50,909
+39% +$2.09M 5.83% 1
2020
Q4 		$4.97M Buy
132,086
+64,463
+95% +$2.12M 3.83% 1
2020
Q3 		$2.21M Buy
67,623
+14,825
+28% +$628K 2.61% 11
2020
Q2 		$2.39M Buy
52,798
+29,089
+123% +$1.49M 3.18% 4
2020
Q1 		$1.08M Sell
23,709
-100,535
-81% -$4.55M 1.64% 29
2019
Q4 		$5.37M Buy
124,244
+32,999
+36% +$1.34M 5.17% 2
2019
Q3 		$3.3M Buy
91,245
+14,858
+19% +$626K 3.01% 16
2019
Q2 		$3.59M Buy
+76,387
New +$3.23M 3% 14

Other funds holding ATEX

OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Roubaix Capital's ATEX Position: Q2 2025 in Review

Roubaix Capital sold out of Anterix (ATEX) in Q2 2025, closing a stake of 161,706 shares — an estimated $5.92M sold.

Roubaix Capital first reported a position in ATEX in Q2 2019 and held it in 23 quarters. The position peaked at $11.6M in Q3 2021. 111 funds tracked by Wall St. Rank hold ATEX as of Q2 2025.

  • Roubaix Capital reported no remaining Anterix position as of Q2 2025 after selling out during the quarter.
  • Roubaix Capital sold 161,706 Anterix shares in Q2 2025, an estimated $5.92M.
  • Roubaix Capital first reported a position in Anterix in Q2 2019 and held it in 23 quarters.
  • Roubaix Capital's Anterix position peaked at $11.6M in Q3 2021.
  • 111 funds tracked by Wall St. Rank held Anterix as of Q2 2025.

Based on Roubaix Capital's 13F filing for Q2 2025, filed 13 Aug 2025.