Teton Advisors’s ATN International ATNI Stock Holding History

Teton Advisors’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	-6,200	Closed	-$248K	–	320
2021 Q4	$248K	Hold	6,200	–	–	0.04%	355
2021 Q3	$290K	Hold	6,200	–	–	0.04%	345
2021 Q2	$282K	Hold	6,200	–	–	0.04%	345
2021 Q1	$305K	Buy	6,200 +600	+11%	+$28.4K	0.04%	321
2020 Q4	$234K	Buy	+5,600	New	+$266K	0.03%	354
2020 Q1	–	Sell	-10,980	Closed	-$608K	–	422
2019 Q4	$608K	Sell	10,980 -28,000	-72%	-$1.59M	0.06%	306
2019 Q3	$2.27M	Hold	38,980	–	–	0.23%	115
2019 Q2	$2.25M	Hold	38,980	–	–	0.22%	127
2019 Q1	$2.2M	Hold	38,980	–	–	0.22%	125
2018 Q4	$2.79M	Sell	38,980 -11,820	-23%	-$923K	0.3%	86
2018 Q3	$3.75M	Hold	50,800	–	–	0.33%	83
2018 Q2	$2.68M	Hold	50,800	–	–	0.24%	115
2018 Q1	$3.03M	Hold	50,800	–	–	0.29%	100
2017 Q4	$2.81M	Hold	50,800	–	–	0.26%	110
2017 Q3	$2.68M	Hold	50,800	–	–	0.25%	116
2017 Q2	$3.48M	Hold	50,800	–	–	0.34%	92
2017 Q1	$3.58M	Sell	50,800 -1,000	-2%	-$76.1K	0.35%	92
2016 Q4	$4.15M	Hold	51,800	–	–	0.42%	74
2016 Q3	$3.37M	Sell	51,800 -7,400	-13%	-$521K	0.3%	110
2016 Q2	$4.61M	Buy	+59,200	New	+$4.37M	0.42%	64

Other funds holding ATNI

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Teton Advisors's ATNI Position: Q1 2022 in Review

Teton Advisors sold out of ATN International (ATNI) in Q1 2022, closing a stake of 6,200 shares — an estimated $248K sold.

Teton Advisors first reported a position in ATNI in Q2 2016 and held it in 20 quarters. The position peaked at $4.61M in Q2 2016. 118 funds tracked by Wall St. Rank hold ATNI as of Q1 2022.

Teton Advisors reported no remaining ATN International position as of Q1 2022 after selling out during the quarter.
Teton Advisors sold 6,200 ATN International shares in Q1 2022, an estimated $248K.
Teton Advisors first reported a position in ATN International in Q2 2016 and held it in 20 quarters.
Teton Advisors's ATN International position peaked at $4.61M in Q2 2016.
118 funds tracked by Wall St. Rank held ATN International as of Q1 2022.

Based on Teton Advisors's 13F filing for Q1 2022, filed 13 May 2022.