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	–	Sell	-511,900	Closed	-$316K	–	102
2020 Q3	$316K	Buy	511,900 +72,100	+16%	+$3.05M	0.26%	77
2020 Q2	$2.31M	Buy	439,800 +321,100	+271%	+$16.4M	1.13%	16
2020 Q1	$706K	Buy	118,700 +94,000	+381%	+$4.25M	0.43%	36
2019 Q4	$210K	Buy	24,700 +10,700	+76%	+$436K	0.1%	70
2019 Q3	$91K	Buy	+14,000	New	+$590K	0.05%	78

Other funds holding ATEX

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

LCM

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

BCC

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

MFP

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

SSP

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

ICM

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

Worth Venture Partners's ATEX Position: Q3 2019 in Review

Worth Venture Partners sold out of Anterix (ATEX) in Q3 2019, closing a stake of 2,257 shares — an estimated $95.1K sold.

Worth Venture Partners first reported a position in ATEX in Q4 2018 and held it in 3 quarters. The position peaked at $107K in Q2 2019. 75 funds tracked by Wall St. Rank hold ATEX as of Q3 2019.

Worth Venture Partners reported no remaining Anterix position as of Q3 2019 after selling out during the quarter.
Worth Venture Partners sold 2,257 Anterix shares in Q3 2019, an estimated $95.1K.
Worth Venture Partners first reported a position in Anterix in Q4 2018 and held it in 3 quarters.
Worth Venture Partners's Anterix position peaked at $107K in Q2 2019.
75 funds tracked by Wall St. Rank held Anterix as of Q3 2019.

Based on Worth Venture Partners's 13F filing for Q3 2019, filed 12 Nov 2019.