Compagnie Lombard Odier SCmA’s Antero Midstream AM Stock Holding History

Compagnie Lombard Odier SCmA’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
2022 Q3	–	Sell	-46,000	Closed	-$453K	–	631
2022 Q2	$416K	Buy	+46,000	New	+$479K	0.01%	217
2019 Q2	–	Sell	-300	Closed	-$3.84K	–	526
2019 Q1	$4K	Buy	+300	New	+$3.92K	﹤0.01%	529

Other funds holding AM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Compagnie Lombard Odier SCmA's AM Position: Q3 2022 in Review

Compagnie Lombard Odier SCmA sold out of Antero Midstream (AM) in Q3 2022, closing a stake of 46,000 shares — an estimated $453K sold.

Compagnie Lombard Odier SCmA first reported a position in AM in Q1 2019 and held it in 2 quarters. The position peaked at $416K in Q2 2022. 314 funds tracked by Wall St. Rank hold AM as of Q3 2022.

Compagnie Lombard Odier SCmA reported no remaining Antero Midstream position as of Q3 2022 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 46,000 Antero Midstream shares in Q3 2022, an estimated $453K.
Compagnie Lombard Odier SCmA first reported a position in Antero Midstream in Q1 2019 and held it in 2 quarters.
Compagnie Lombard Odier SCmA's Antero Midstream position peaked at $416K in Q2 2022.
314 funds tracked by Wall St. Rank held Antero Midstream as of Q3 2022.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2022, filed 9 Nov 2022.