Holocene Advisors
AM icon

Holocene Advisors’s Antero Midstream AM Stock Holding History

Holocene Advisors’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
-87,981
Closed -$1.3M – 707
2024
Q2 		$1.3M Sell
87,981
-244,186
-74% -$3.5M 0.01% 585
2024
Q1 		$4.67M Buy
332,167
+158,069
+91% +$2.02M 0.02% 416
2023
Q4 		$2.18M Sell
174,098
-22,444
-11% -$283K 0.01% 515
2023
Q3 		$2.35M Sell
196,542
-34,597
-15% -$410K 0.01% 532
2023
Q2 		$2.68M Sell
231,139
-64,665
-22% -$687K 0.01% 487
2023
Q1 		$3.1M Buy
295,804
+19,382
+7% +$206K 0.02% 365
2022
Q4 		$2.98M Buy
276,422
+217,173
+367% +$2.3M 0.02% 361
2022
Q3 		$544K Buy
+59,249
New +$584K ﹤0.01% 698
2020
Q3 		– Sell
-104,885
Closed -$535K – 664
2020
Q2 		$535K Buy
+104,885
New +$464K ﹤0.01% 504
2020
Q1 		– Sell
-396,799
Closed -$3.01M – 659
2019
Q4 		$3.01M Sell
396,799
-9,816
-2% -$62.1K 0.03% 308
2019
Q3 		$3.01M Buy
406,615
+354,070
+674% +$3.06M 0.03% 226
2019
Q2 		$602K Buy
52,545
+13,514
+35% +$173K 0.01% 424
2019
Q1 		$538K Sell
39,031
-12,165
-24% -$159K 0.01% 398
2018
Q4 		$572K Buy
51,196
+10,697
+26% +$163K 0.01% 391
2018
Q3 		$685K Buy
40,499
+12,562
+45% +$230K 0.01% 454
2018
Q2 		$527K Buy
27,937
+2,218
+9% +$39.4K 0.01% 135
2018
Q1 		$411K Buy
+25,719
New +$498K 0.01% 326

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

Holocene Advisors's AM Position: Q3 2024 in Review

Holocene Advisors sold out of Antero Midstream (AM) in Q3 2024, closing a stake of 87,981 shares — an estimated $1.3M sold.

Holocene Advisors first reported a position in AM in Q1 2018 and held it in 17 quarters. The position peaked at $4.67M in Q1 2024. 424 funds tracked by Wall St. Rank hold AM as of Q3 2024.

  • Holocene Advisors reported no remaining Antero Midstream position as of Q3 2024 after selling out during the quarter.
  • Holocene Advisors sold 87,981 Antero Midstream shares in Q3 2024, an estimated $1.3M.
  • Holocene Advisors first reported a position in Antero Midstream in Q1 2018 and held it in 17 quarters.
  • Holocene Advisors's Antero Midstream position peaked at $4.67M in Q1 2024.
  • 424 funds tracked by Wall St. Rank held Antero Midstream as of Q3 2024.

Based on Holocene Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.