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Royce & Associates’s ATN International ATNI Stock Holding History

Royce & 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
2022
Q1 		– Sell
-144,686
Closed -$5.78M – 962
2021
Q4 		$5.78M Sell
144,686
-76,310
-35% -$3.26M 0.04% 529
2021
Q3 		$10.4M Sell
220,996
-56,193
-20% -$2.54M 0.08% 399
2021
Q2 		$12.6M Sell
277,189
-6,000
-2% -$286K 0.09% 382
2021
Q1 		$13.9M Buy
283,189
+69,341
+32% +$3.29M 0.09% 350
2020
Q4 		$8.93M Buy
213,848
+11,572
+6% +$550K 0.07% 404
2020
Q3 		$10.1M Buy
202,276
+41,852
+26% +$2.39M 0.11% 279
2020
Q2 		$9.72M Buy
160,424
+1,385
+0.9% +$83.1K 0.11% 269
2020
Q1 		$9.34M Buy
159,039
+602
+0.4% +$34.1K 0.13% 216
2019
Q4 		$8.78M Sell
158,437
-2,452
-2% -$139K 0.08% 359
2019
Q3 		$9.39M Hold
160,889
– – 0.09% 326
2019
Q2 		$9.29M Sell
160,889
-4,970
-3% -$298K 0.08% 342
2019
Q1 		$9.35M Buy
165,859
+885
+0.5% +$58.7K 0.08% 352
2018
Q4 		$11.8M Sell
164,974
-5,334
-3% -$417K 0.11% 269
2018
Q3 		$12.6M Sell
170,308
-8,600
-5% -$576K 0.09% 341
2018
Q2 		$9.44M Sell
178,908
-7,200
-4% -$404K 0.07% 411
2018
Q1 		$11.1M Hold
186,108
– – 0.08% 357
2017
Q4 		$10.3M Sell
186,108
-6,583
-3% -$360K 0.07% 383
2017
Q3 		$10.2M Sell
192,691
-8,135
-4% -$486K 0.07% 386
2017
Q2 		$13.7M Hold
200,826
– – 0.09% 309
2017
Q1 		$14.1M Hold
200,826
– – 0.09% 296
2016
Q4 		$16.1M Sell
200,826
-7,500
-4% -$535K 0.1% 273
2016
Q3 		$13.6M Hold
208,326
– – 0.09% 304
2016
Q2 		$16.2M Buy
+208,326
New +$15.4M 0.11% 258

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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Royce & Associates's ATNI Position: Q1 2022 in Review

Royce & Associates sold out of ATN International (ATNI) in Q1 2022, closing a stake of 144,686 shares — an estimated $5.78M sold.

Royce & Associates first reported a position in ATNI in Q2 2016 and held it in 23 quarters. The position peaked at $16.2M in Q2 2016. 118 funds tracked by Wall St. Rank hold ATNI as of Q1 2022.

  • Royce & Associates reported no remaining ATN International position as of Q1 2022 after selling out during the quarter.
  • Royce & Associates sold 144,686 ATN International shares in Q1 2022, an estimated $5.78M.
  • Royce & Associates first reported a position in ATN International in Q2 2016 and held it in 23 quarters.
  • Royce & Associates's ATN International position peaked at $16.2M in Q2 2016.
  • 118 funds tracked by Wall St. Rank held ATN International as of Q1 2022.

Based on Royce & Associates's 13F filing for Q1 2022, filed 5 May 2022.