Cipher Capital’s Antero Midstream AM Stock Holding History

Cipher Capital’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 Q3	–	Sell	-16,442	Closed	-$191K	–	308
2023 Q2	$191K	Buy	+16,442	New	+$175K	0.03%	459
2022 Q4	–	Sell	-15,398	Closed	-$141K	–	472
2022 Q3	$141K	Buy	15,398 +3,838	+33%	+$37.8K	0.02%	389
2022 Q2	$105K	Buy	+11,560	New	+$120K	0.02%	365
2020 Q4	–	Sell	-61,793	Closed	-$332K	–	462
2020 Q3	$332K	Buy	+61,793	New	+$377K	0.04%	389

Other funds holding AM

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cipher Capital's AM Position: Q3 2023 in Review

Cipher Capital sold out of Antero Midstream (AM) in Q3 2023, closing a stake of 16,442 shares — an estimated $191K sold.

Cipher Capital first reported a position in AM in Q3 2020 and held it in 4 quarters. The position peaked at $332K in Q3 2020. 369 funds tracked by Wall St. Rank hold AM as of Q3 2023.

Cipher Capital reported no remaining Antero Midstream position as of Q3 2023 after selling out during the quarter.
Cipher Capital sold 16,442 Antero Midstream shares in Q3 2023, an estimated $191K.
Cipher Capital first reported a position in Antero Midstream in Q3 2020 and held it in 4 quarters.
Cipher Capital's Antero Midstream position peaked at $332K in Q3 2020.
369 funds tracked by Wall St. Rank held Antero Midstream as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.