Position in ATEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,522,886
+$20,277,380 QoQ
Shares Held
383,941
-23.8% QoQ
Ownership
1.96%
of shares outstanding
% of Portfolio
2.60%
of 13F equity value
Holder Rank
#12
of 171 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ATEX Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Jun 30, 2026QVT Financial LP holds $60,989,549 across 3 Telecom Services names. ATEX ranks #1 (64.8% of the industry book) .
All Filings in ATEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,522,886 | 383,941 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $19,245,506 | 503,941 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,001,032 | 503,941 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10,819,613 | 503,941 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,926,086 | 503,941 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,444,240 | 503,941 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $15,455,870 | 503,941 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $18,978,418 | 503,941 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $19,951,024 | 503,941 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,937,457 | 503,941 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $16,791,314 | 503,941 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,813,668 | 503,941 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,969,890 | 503,941 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,650,210 | 503,941 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $16,211,781 | 503,941 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $18,000,772 | 503,941 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,248,249 | 493,018 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $25,861,961 | 446,666 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $25,658,494 | 436,666 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $21,653,996 | 356,738 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $21,400,712 | 356,738 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $16,823,764 | 356,738 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $12,302,607 | 327,197 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $10,196,949 | 311,738 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $14,134,200 | 311,738 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $14,237,074 | 311,738 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||