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Aquatic Capital Management’s Antero Midstream AM Stock Holding History

Aquatic Capital Management’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
2024
Q3 		– Sell
-24,000
Closed -$354K – 1126
2024
Q2 		$354K Sell
24,000
-58,400
-71% -$838K 0.01% 612
2024
Q1 		$1.16M Buy
+82,400
New +$1.05M 0.04% 358
2023
Q3 		– Sell
-20,500
Closed -$238K – 1216
2023
Q2 		$238K Buy
+20,500
New +$218K 0.01% 623
2022
Q1 		– Sell
-6,000
Closed -$58K – 1059
2021
Q4 		$58K Buy
+6,000
New +$62.2K 0.11% 267

Other funds holding AM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aquatic Capital Management's AM Position: Q3 2024 in Review

Aquatic Capital Management sold out of Antero Midstream (AM) in Q3 2024, closing a stake of 24,000 shares — an estimated $354K sold.

Aquatic Capital Management first reported a position in AM in Q4 2021 and held it in 4 quarters. The position peaked at $1.16M in Q1 2024. 424 funds tracked by Wall St. Rank hold AM as of Q3 2024.

  • Aquatic Capital Management reported no remaining Antero Midstream position as of Q3 2024 after selling out during the quarter.
  • Aquatic Capital Management sold 24,000 Antero Midstream shares in Q3 2024, an estimated $354K.
  • Aquatic Capital Management first reported a position in Antero Midstream in Q4 2021 and held it in 4 quarters.
  • Aquatic Capital Management's Antero Midstream position peaked at $1.16M in Q1 2024.
  • 424 funds tracked by Wall St. Rank held Antero Midstream as of Q3 2024.

Based on Aquatic Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.