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AQR Arbitrage’s Antero Midstream AM Stock Holding History

AQR Arbitrage’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
Q1 		– Sell
-52,600
Closed -$399K – 566
2019
Q4 		$399K Hold
52,600
– – 0.01% 367
2019
Q3 		$389K Hold
52,600
– – 0.01% 355
2019
Q2 		$603K Buy
52,600
+20,000
+61% +$256K 0.01% 327
2019
Q1 		$449K Hold
32,600
– – 0.01% 357
2018
Q4 		$364K Hold
32,600
– – 0.01% 427
2018
Q3 		$552K Hold
32,600
– – 0.01% 318
2018
Q2 		$615K Hold
32,600
– – 0.01% 285
2018
Q1 		$521K Buy
32,600
+2,400
+8% +$46.5K 0.01% 263
2017
Q4 		$596K Hold
30,200
– – 0.01% 247
2017
Q3 		$618K Buy
30,200
+15,700
+108% +$313K 0.01% 243
2017
Q2 		$319K Buy
+14,500
New +$314K ﹤0.01% 299

Other funds holding AM

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
T
Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

AQR Arbitrage's AM Position: Q1 2020 in Review

AQR Arbitrage sold out of Antero Midstream (AM) in Q1 2020, closing a stake of 52,600 shares — an estimated $399K sold.

AQR Arbitrage first reported a position in AM in Q2 2017 and held it in 11 quarters. The position peaked at $618K in Q3 2017. 227 funds tracked by Wall St. Rank hold AM as of Q1 2020.

  • AQR Arbitrage reported no remaining Antero Midstream position as of Q1 2020 after selling out during the quarter.
  • AQR Arbitrage sold 52,600 Antero Midstream shares in Q1 2020, an estimated $399K.
  • AQR Arbitrage first reported a position in Antero Midstream in Q2 2017 and held it in 11 quarters.
  • AQR Arbitrage's Antero Midstream position peaked at $618K in Q3 2017.
  • 227 funds tracked by Wall St. Rank held Antero Midstream as of Q1 2020.

Based on AQR Arbitrage's 13F filing for Q1 2020, filed 15 May 2020.