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Counterpoint Mutual Funds’s Antero Midstream AM Stock Holding History

Counterpoint Mutual Funds’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
Q4 		– Sell
-8,099
Closed -$97K – 114
2023
Q3 		$97K Buy
+8,099
New +$95.9K 0.08% 228
2023
Q2 		– Sell
-10,646
Closed -$112K – 296
2023
Q1 		$112K Buy
+10,646
New +$113K 0.1% 130

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

Counterpoint Mutual Funds's AM Position: Q4 2023 in Review

Counterpoint Mutual Funds sold out of Antero Midstream (AM) in Q4 2023, closing a stake of 8,099 shares — an estimated $97K sold.

Counterpoint Mutual Funds first reported a position in AM in Q1 2023 and held it in 2 quarters. The position peaked at $112K in Q1 2023. 395 funds tracked by Wall St. Rank hold AM as of Q4 2023.

  • Counterpoint Mutual Funds reported no remaining Antero Midstream position as of Q4 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 8,099 Antero Midstream shares in Q4 2023, an estimated $97K.
  • Counterpoint Mutual Funds first reported a position in Antero Midstream in Q1 2023 and held it in 2 quarters.
  • Counterpoint Mutual Funds's Antero Midstream position peaked at $112K in Q1 2023.
  • 395 funds tracked by Wall St. Rank held Antero Midstream as of Q4 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2023, filed 7 Feb 2024.