SAM
ATNI icon

Shell Asset Management’s ATN International ATNI Stock Holding History

Shell Asset Management’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
Q1 		$111K Sell
4,865
-517
-10% -$18K 0.01% 987
2023
Q4 		$210K Sell
5,382
-1,623
-23% -$53.6K 0.01% 836
2023
Q3 		$221K Sell
7,005
-111
-2% -$3.94K 0.01% 870
2023
Q2 		$260K Sell
7,116
-41
-0.6% -$1.57K 0.01% 830
2023
Q1 		$293K Sell
7,157
-25
-0.3% -$1.1K 0.01% 793
2022
Q4 		$325K Sell
7,182
-1,304
-15% -$57K 0.01% 734
2022
Q3 		$327K Sell
8,486
-2,258
-21% -$102K 0.01% 792
2022
Q2 		$504K Sell
10,744
-2,580
-19% -$109K 0.01% 712
2022
Q1 		$531K Sell
13,324
-1,962
-13% -$73.4K 0.01% 787
2021
Q4 		$611K Buy
15,286
+79
+0.5% +$3.38K 0.01% 802
2021
Q3 		$712K Sell
15,207
-660
-4% -$29.9K 0.02% 681
2021
Q2 		$722K Buy
15,867
+860
+6% +$41K 0.01% 738
2021
Q1 		$737K Sell
15,007
-90
-0.6% -$4.27K 0.01% 667
2020
Q4 		$630K Hold
15,097
– – 0.01% 687
2020
Q3 		$757K Hold
15,097
– – 0.02% 528
2020
Q2 		$914K Sell
15,097
-141
-0.9% -$8.46K 0.02% 459
2020
Q1 		$895K Sell
15,238
-234
-2% -$13.3K 0.02% 464
2019
Q4 		$857K Sell
15,472
-409
-3% -$23.3K 0.02% 612
2019
Q3 		$927K Sell
15,881
-136
-0.8% -$7.79K 0.02% 566
2019
Q2 		$925K Sell
16,017
-368
-2% -$22.1K 0.02% 598
2019
Q1 		$924K Hold
16,385
– – 0.02% 609
2018
Q4 		$1.17M Sell
16,385
-1,400
-8% -$109K 0.03% 460
2018
Q3 		$1.31M Hold
17,785
– – 0.03% 526
2018
Q2 		$939K Sell
17,785
-956
-5% -$53.7K 0.02% 709
2018
Q1 		$1.12M Hold
18,741
– – 0.02% 613
2017
Q4 		$1.04M Hold
18,741
– – 0.02% 658
2017
Q3 		$988K Sell
18,741
-500
-3% -$29.9K 0.02% 618
2017
Q2 		$1.32M Hold
19,241
– – 0.03% 512
2017
Q1 		$1.35M Sell
19,241
-1,348
-7% -$103K 0.03% 494
2016
Q4 		$1.65M Sell
20,589
-180
-0.9% -$12.8K 0.04% 450
2016
Q3 		$1.35M Sell
20,769
-949
-4% -$66.9K 0.03% 537
2016
Q2 		$1.69M Buy
+21,718
New +$1.6M 0.04% 432

Other funds holding ATNI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Shell Asset Management's ATNI Position: Q1 2024 in Review

Shell Asset Management reduced its ATN International (ATNI) stake by 9.6% in Q1 2024, selling an estimated $18K and leaving 4,865 shares worth $111K. The position accounts for 0.01% of the portfolio, ranked #987.

Shell Asset Management first reported a position in ATNI in Q2 2016 and has held it in 32 quarters since. The position peaked at $1.69M in Q2 2016. 128 funds tracked by Wall St. Rank hold ATNI as of Q1 2024.

  • Shell Asset Management held 4,865 shares of ATN International worth $111K as of Q1 2024.
  • Shell Asset Management sold 517 ATN International shares in Q1 2024, an estimated $18K.
  • ATN International made up 0.01% of Shell Asset Management's portfolio in Q1 2024, its #987 holding.
  • Shell Asset Management first reported a position in ATN International in Q2 2016 and has held it in 32 quarters since.
  • Shell Asset Management's ATN International position peaked at $1.69M in Q2 2016.
  • 128 funds tracked by Wall St. Rank held ATN International as of Q1 2024.

Based on Shell Asset Management's 13F filing for Q1 2024, filed 14 May 2024.