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Sirios Capital Management’s Anterix ATEX Stock Holding History

Sirios Capital 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
2022
Q4 		– Sell
-45,276
Closed -$1.62M – 55
2022
Q3 		$1.62M Sell
45,276
-35,254
-44% -$1.46M 0.3% 46
2022
Q2 		$3.31M Sell
80,530
-29,570
-27% -$1.44M 0.6% 40
2022
Q1 		$6.38M Buy
110,100
+6,907
+7% +$378K 0.85% 34
2021
Q4 		$6.06M Sell
103,193
-8,298
-7% -$504K 0.69% 36
2021
Q3 		$6.77M Buy
111,491
+6,726
+6% +$394K 0.71% 39
2021
Q2 		$6.29M Buy
104,765
+63,242
+152% +$3.17M 0.55% 50
2021
Q1 		$1.96M Buy
+41,523
New +$1.71M 0.17% 69

Other funds holding ATEX

OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
JCP
Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sirios Capital Management's ATEX Position: Q4 2022 in Review

Sirios Capital Management sold out of Anterix (ATEX) in Q4 2022, closing a stake of 45,276 shares — an estimated $1.62M sold.

Sirios Capital Management first reported a position in ATEX in Q1 2021 and held it in 7 quarters. The position peaked at $6.77M in Q3 2021. 92 funds tracked by Wall St. Rank hold ATEX as of Q4 2022.

  • Sirios Capital Management reported no remaining Anterix position as of Q4 2022 after selling out during the quarter.
  • Sirios Capital Management sold 45,276 Anterix shares in Q4 2022, an estimated $1.62M.
  • Sirios Capital Management first reported a position in Anterix in Q1 2021 and held it in 7 quarters.
  • Sirios Capital Management's Anterix position peaked at $6.77M in Q3 2021.
  • 92 funds tracked by Wall St. Rank held Anterix as of Q4 2022.

Based on Sirios Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.