Serengeti Asset Management’s Anterix ATEX Stock Holding History

Serengeti Asset Management’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
2020 Q4	–	Sell	-55,000	Closed	-$1.8M	–	18
2020 Q3	$1.8M	Buy	+55,000	New	+$2.33M	0.56%	10
2020 Q1	–	Sell	-30,000	Closed	-$1.3M	–	15
2019 Q4	$1.3M	Sell	30,000 -20,000	-40%	-$815K	0.31%	16
2019 Q3	$1.81M	Buy	50,000 +25,000	+100%	+$1.05M	0.88%	15
2019 Q2	$1.18M	Sell	25,000 -5,000	-17%	-$211K	0.31%	25
2019 Q1	$1.05M	Buy	+30,000	New	+$1.18M	0.3%	20
2018 Q4	–	Sell	-35,000	Closed	-$1.19M	–	26
2018 Q3	$1.19M	Sell	35,000 -13,000	-27%	-$380K	0.19%	32
2018 Q2	$1.2M	Buy	+48,000	New	+$1.34M	0.24%	29
2017 Q3	–	Sell	-60,000	Closed	-$1.4M	–	31
2017 Q2	$1.4M	Buy	+60,000	New	+$1.39M	0.2%	25
2017 Q1	–	Sell	-30,000	Closed	-$677K	–	21
2016 Q4	$677K	Buy	+30,000	New	+$724K	0.14%	22
2016 Q1	–	Sell	-250,000	Closed	-$6.88M	–	36
2015 Q4	$6.88M	Hold	250,000	–	–	1.22%	21
2015 Q3	$7.47M	Sell	250,000 -35,000	-12%	-$1.15M	1.29%	21
2015 Q2	$12M	Sell	285,000 -40,000	-12%	-$1.89M	1.09%	22
2015 Q1	$16.3K	Buy	+325,000	New	+$15.8M	0.97%	22

Other funds holding ATEX

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

LCM

Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCC

Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

SSP

Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return

ICM

ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return

Serengeti Asset Management's ATEX Position: Q4 2020 in Review

Serengeti Asset Management sold out of Anterix (ATEX) in Q4 2020, closing a stake of 55,000 shares — an estimated $1.8M sold.

Serengeti Asset Management first reported a position in ATEX in Q1 2015 and held it in 13 quarters. The position peaked at $12M in Q2 2015. 88 funds tracked by Wall St. Rank hold ATEX as of Q4 2020.

Serengeti Asset Management reported no remaining Anterix position as of Q4 2020 after selling out during the quarter.
Serengeti Asset Management sold 55,000 Anterix shares in Q4 2020, an estimated $1.8M.
Serengeti Asset Management first reported a position in Anterix in Q1 2015 and held it in 13 quarters.
Serengeti Asset Management's Anterix position peaked at $12M in Q2 2015.
88 funds tracked by Wall St. Rank held Anterix as of Q4 2020.

Based on Serengeti Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.