Assenagon Asset Management
AM icon

Assenagon Asset Management’s Antero Midstream AM Stock Holding History

Assenagon Asset 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
2023
Q1 		– Sell
-15,632
Closed -$169K – 1402
2022
Q4 		$169K Buy
+15,632
New +$166K ﹤0.01% 1320
2022
Q3 		– Sell
-15,591
Closed -$141K – 1331
2022
Q2 		$141K Sell
15,591
-2,419
-13% -$25.2K ﹤0.01% 1400
2022
Q1 		$196K Sell
18,010
-4,521
-20% -$45.9K ﹤0.01% 1361
2021
Q4 		$218K Sell
22,531
-1,240
-5% -$12.9K ﹤0.01% 1362
2021
Q3 		$248K Buy
23,771
+1,993
+9% +$19.5K ﹤0.01% 1199
2021
Q2 		$226K Buy
+21,778
New +$208K ﹤0.01% 1131

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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Assenagon Asset Management's AM Position: Q1 2023 in Review

Assenagon Asset Management sold out of Antero Midstream (AM) in Q1 2023, closing a stake of 15,632 shares — an estimated $169K sold.

Assenagon Asset Management first reported a position in AM in Q2 2021 and held it in 6 quarters. The position peaked at $248K in Q3 2021. 348 funds tracked by Wall St. Rank hold AM as of Q1 2023.

  • Assenagon Asset Management reported no remaining Antero Midstream position as of Q1 2023 after selling out during the quarter.
  • Assenagon Asset Management sold 15,632 Antero Midstream shares in Q1 2023, an estimated $169K.
  • Assenagon Asset Management first reported a position in Antero Midstream in Q2 2021 and held it in 6 quarters.
  • Assenagon Asset Management's Antero Midstream position peaked at $248K in Q3 2021.
  • 348 funds tracked by Wall St. Rank held Antero Midstream as of Q1 2023.

Based on Assenagon Asset Management's 13F filing for Q1 2023, filed 18 Apr 2023.