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State of Alaska Department of Revenue’s ATN International ATNI Stock Holding History

State of Alaska Department of Revenue’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
Q2 		– Sell
-6,281
Closed -$197K – 1607
2024
Q1 		$197K Sell
6,281
-171
-3% -$5.97K ﹤0.01% 1576
2023
Q4 		$251K Sell
6,452
-154
-2% -$5.09K ﹤0.01% 1571
2023
Q3 		$208K Sell
6,606
-436
-6% -$15.5K ﹤0.01% 1577
2023
Q2 		$257K Sell
7,042
-298
-4% -$11.4K ﹤0.01% 1571
2023
Q1 		$300K Sell
7,340
-123
-2% -$5.43K ﹤0.01% 1540
2022
Q4 		$338K Buy
7,463
+50
+0.7% +$2.19K ﹤0.01% 1509
2022
Q3 		$285K Sell
7,413
-809
-10% -$36.7K ﹤0.01% 1531
2022
Q2 		$385K Buy
8,222
+630
+8% +$26.7K ﹤0.01% 1455
2022
Q1 		$302K Sell
7,592
-140
-2% -$5.24K ﹤0.01% 1540
2021
Q4 		$308K Sell
7,732
-255
-3% -$10.9K ﹤0.01% 1581
2021
Q3 		$374K Buy
7,987
+385
+5% +$17.4K ﹤0.01% 1546
2021
Q2 		$345K Buy
7,602
+178
+2% +$8.48K ﹤0.01% 1553
2021
Q1 		$364K Sell
7,424
-1,110
-13% -$52.6K ﹤0.01% 1518
2020
Q4 		$356K Sell
8,534
-1,710
-17% -$81.2K ﹤0.01% 1479
2020
Q3 		$513K Hold
10,244
– – 0.01% 1226
2020
Q2 		$620K Buy
10,244
+160
+2% +$9.6K 0.01% 1133
2020
Q1 		$592K Buy
10,084
+1,870
+23% +$106K 0.01% 1025
2019
Q4 		$454K Sell
8,214
-151
-2% -$8.59K 0.01% 1351
2019
Q3 		$488K Buy
8,365
+4,666
+126% +$267K 0.01% 1286
2019
Q2 		$213K Buy
3,699
+32
+0.9% +$1.92K ﹤0.01% 1437
2019
Q1 		$206K Buy
3,667
+25
+0.7% +$1.66K ﹤0.01% 1444
2018
Q4 		$260K Sell
3,642
-5
-0.1% -$391 0.01% 1306
2018
Q3 		$269K Buy
3,647
+110
+3% +$7.37K ﹤0.01% 1410
2018
Q2 		$186K Buy
3,537
+30
+0.9% +$1.69K ﹤0.01% 1506
2018
Q1 		$209K Buy
3,507
+1,310
+60% +$76.9K ﹤0.01% 1394
2017
Q4 		$121K Buy
2,197
+80
+4% +$4.38K ﹤0.01% 1465
2017
Q3 		$111K Buy
2,117
+10
+0.5% +$597 0.01% 1158
2017
Q2 		$144K Buy
2,107
+927
+79% +$62.9K 0.01% 992
2017
Q1 		$83K Buy
1,180
+30
+3% +$2.28K 0.01% 1001
2016
Q4 		$92K Buy
+1,150
New +$82K 0.01% 683

Other funds holding ATNI

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 $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State of Alaska Department of Revenue's ATNI Position: Q2 2024 in Review

State of Alaska Department of Revenue sold out of ATN International (ATNI) in Q2 2024, closing a stake of 6,281 shares — an estimated $197K sold.

State of Alaska Department of Revenue first reported a position in ATNI in Q4 2016 and held it in 30 quarters. The position peaked at $620K in Q2 2020. 119 funds tracked by Wall St. Rank hold ATNI as of Q2 2024.

  • State of Alaska Department of Revenue reported no remaining ATN International position as of Q2 2024 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 6,281 ATN International shares in Q2 2024, an estimated $197K.
  • State of Alaska Department of Revenue first reported a position in ATN International in Q4 2016 and held it in 30 quarters.
  • State of Alaska Department of Revenue's ATN International position peaked at $620K in Q2 2020.
  • 119 funds tracked by Wall St. Rank held ATN International as of Q2 2024.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2024, filed 5 Aug 2024.