GL
AM icon

Graypoint LLC’s Antero Midstream AM Stock Holding History

Graypoint LLC’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
2024
Q3 		– Sell
-10,068
Closed -$148K – 489
2024
Q2 		$148K Hold
10,068
– – 0.01% 469
2024
Q1 		$142K Buy
+10,068
New +$129K 0.01% 451
2023
Q3 		– Sell
-10,689
Closed -$124K – 406
2023
Q2 		$124K Buy
+10,689
New +$114K 0.01% 374

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Graypoint LLC's AM Position: Q3 2024 in Review

Graypoint LLC sold out of Antero Midstream (AM) in Q3 2024, closing a stake of 10,068 shares — an estimated $148K sold.

Graypoint LLC first reported a position in AM in Q2 2023 and held it in 3 quarters. The position peaked at $148K in Q2 2024. 424 funds tracked by Wall St. Rank hold AM as of Q3 2024.

  • Graypoint LLC reported no remaining Antero Midstream position as of Q3 2024 after selling out during the quarter.
  • Graypoint LLC sold 10,068 Antero Midstream shares in Q3 2024, an estimated $148K.
  • Graypoint LLC first reported a position in Antero Midstream in Q2 2023 and held it in 3 quarters.
  • Graypoint LLC's Antero Midstream position peaked at $148K in Q2 2024.
  • 424 funds tracked by Wall St. Rank held Antero Midstream as of Q3 2024.

Based on Graypoint LLC's 13F filing for Q3 2024, filed 31 Oct 2024.