Worth Venture Partners’s Anterix ATEX Stock Holding History

Worth Venture Partners’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	–	Hold	0	–	–	–	104
2020 Q3	–	Hold	0	–	–	–	120
2020 Q2	–	Hold	0	–	–	–	123
2020 Q1	–	Hold	0	–	–	–	111
2019 Q4	–	Hold	0	–	–	–	92
2019 Q3	–	Sell	-2,257	Closed	-$95.1K	–	105
2019 Q2	$107K	Sell	2,257 -106	-4%	-$4.48K	0.06%	72
2019 Q1	$83K	Buy	2,363 +1,235	+109%	+$48.5K	0.05%	74
2018 Q4	$42K	Buy	+1,128	New	+$44.1K	0.03%	78

Other funds holding ATEX

Owl Creek Asset Management New York $518M AUM 59.67% 1-Year Est. Return

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

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

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

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