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CAAS Capital Management’s Antero Midstream AM Stock Holding History

CAAS 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
2020
Q4 		– Sell
-1,253,753
Closed -$6.73M – 824
2020
Q3 		$6.73M Sell
1,253,753
-2,713,195
-68% -$16.5M 0.16% 121
2020
Q2 		$20.2M Buy
+3,966,948
New +$17.6M 0.66% 36

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T
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Bank of New York Mellon
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CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
State Street
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BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CAAS Capital Management's AM Position: Q4 2020 in Review

CAAS Capital Management sold out of Antero Midstream (AM) in Q4 2020, closing a stake of 1,253,753 shares — an estimated $6.73M sold.

CAAS Capital Management first reported a position in AM in Q2 2020 and held it in 2 quarters. The position peaked at $20.2M in Q2 2020. 281 funds tracked by Wall St. Rank hold AM as of Q4 2020.

  • CAAS Capital Management reported no remaining Antero Midstream position as of Q4 2020 after selling out during the quarter.
  • CAAS Capital Management sold 1,253,753 Antero Midstream shares in Q4 2020, an estimated $6.73M.
  • CAAS Capital Management first reported a position in Antero Midstream in Q2 2020 and held it in 2 quarters.
  • CAAS Capital Management's Antero Midstream position peaked at $20.2M in Q2 2020.
  • 281 funds tracked by Wall St. Rank held Antero Midstream as of Q4 2020.

Based on CAAS Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.