- Quarter end
- 30 Jun 2019
- the date the book describes
- Filed
- 14 Aug 2019
- latest of these filings; the earliest 8 Aug 2019
- Managers listing it
- 2
- at least, of 95 tracked, among listed positions
- Comparable managers
- 89
- filed both Q1 2019 and Q2 2019; 2 listed it in both
- Shares listed
- 92,130
- combined, among listed positions
- Reported value
- $5.3m
- combined, at the quarter end
Managers listing ATNI in Q2 2019
2 of 2 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Acadian Asset Management LLC | 85,230 | $4.9m | under 0.1% | Added | +8,651 | 8 Aug 2019 (the filing on sec.gov) |
| PDT Partners LLC | 6,900 | $398k | under 0.1% | Trimmed | -105 | 14 Aug 2019 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Acadian Asset Management LLCexisting position · 85,230 shares now+8,651
Reductions
- PDT Partners LLCexisting position · 6,900 shares now-105
New positions and exits
New (0)
No new position among listed positions.
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2018 | 4 | $51m | n.a. | n.a. |
| Q1 2019 | 2 | $4.7m | n.a. | n.a. |
| Q2 2019 | 2 | $5.3m | n.a. | n.a. |
| Q3 2019 | 1 | $4.7m | n.a. | n.a. |
| Q4 2019 | 1 | $4.9m | n.a. | n.a. |
| Q1 2020 | 2 | $43m | n.a. | n.a. |
| Q4 2020 | 1 | $550k | n.a. | n.a. |
| Q4 2024 | 1 | $726k | 1 | 0 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
ATNI and NFLX →ATNI and TMUS →ATNI and CMCSA →Choose a stock to compare with ATNI →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own ATNI, latest filings →Back to the 13F Explorer →