Aperio Group’s Antero Midstream AM Stock Holding History

Aperio Group’s Portfolio AM Stock Details AM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-115,233	Closed	-$588K	–	2380
2020 Q2	$588K	Sell	115,233 -729,216	-86%	-$3.23M	﹤0.01%	1695
2020 Q1	$1.77M	Buy	844,449 +669,557	+383%	+$3.2M	0.01%	1069
2019 Q4	$1.33M	Buy	+174,892	New	+$1.11M	﹤0.01%	1289

Other funds holding AM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Aperio Group's AM Position: Q3 2020 in Review

Aperio Group sold out of Antero Midstream (AM) in Q3 2020, closing a stake of 115,233 shares — an estimated $588K sold.

Aperio Group first reported a position in AM in Q4 2019 and held it in 3 quarters. The position peaked at $1.77M in Q1 2020. 246 funds tracked by Wall St. Rank hold AM as of Q3 2020.

Aperio Group reported no remaining Antero Midstream position as of Q3 2020 after selling out during the quarter.
Aperio Group sold 115,233 Antero Midstream shares in Q3 2020, an estimated $588K.
Aperio Group first reported a position in Antero Midstream in Q4 2019 and held it in 3 quarters.
Aperio Group's Antero Midstream position peaked at $1.77M in Q1 2020.
246 funds tracked by Wall St. Rank held Antero Midstream as of Q3 2020.

Based on Aperio Group's 13F filing for Q3 2020, filed 6 Nov 2020.