Duality Advisers’s Antero Midstream AM Stock Holding History

Duality Advisers’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	-86,906	Closed	-$1.01M	–	541
2023 Q2	$1.01M	Buy	+86,906	New	+$924K	0.13%	284
2022 Q3	–	Sell	-33,528	Closed	-$303K	–	517
2022 Q2	$303K	Buy	+33,528	New	+$349K	0.03%	528

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

Duality Advisers's AM Position: Q3 2023 in Review

Duality Advisers sold out of Antero Midstream (AM) in Q3 2023, closing a stake of 86,906 shares — an estimated $1.01M sold.

Duality Advisers first reported a position in AM in Q2 2022 and held it in 2 quarters. The position peaked at $1.01M in Q2 2023. 369 funds tracked by Wall St. Rank hold AM as of Q3 2023.

Duality Advisers reported no remaining Antero Midstream position as of Q3 2023 after selling out during the quarter.
Duality Advisers sold 86,906 Antero Midstream shares in Q3 2023, an estimated $1.01M.
Duality Advisers first reported a position in Antero Midstream in Q2 2022 and held it in 2 quarters.
Duality Advisers's Antero Midstream position peaked at $1.01M in Q2 2023.
369 funds tracked by Wall St. Rank held Antero Midstream as of Q3 2023.

Based on Duality Advisers's 13F filing for Q3 2023, filed 2 Nov 2023.