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NumerixS Investment Technologies’s Antero Midstream AM Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-18,738
Closed -$96K – 44
2020
Q2 		$96K Buy
+18,738
New +$82.9K 0.03% 599
2019
Q4 		– Sell
-71,571
Closed -$530K – 1033
2019
Q3 		$530K Buy
+71,571
New +$618K 0.14% 159
2018
Q2 		– Sell
-7,500
Closed -$119K – 1105
2018
Q1 		$119K Buy
+7,500
New +$145K 0.03% 597
2017
Q3 		– Sell
-1,800
Closed -$40K – 1137
2017
Q2 		$40K Buy
+1,800
New +$39K 0.01% 973

Other funds holding AM

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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
T
Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

NumerixS Investment Technologies's AM Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Antero Midstream (AM) in Q3 2020, closing a stake of 18,738 shares — an estimated $96K sold.

NumerixS Investment Technologies first reported a position in AM in Q2 2017 and held it in 4 quarters. The position peaked at $530K in Q3 2019. 246 funds tracked by Wall St. Rank hold AM as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Antero Midstream position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 18,738 Antero Midstream shares in Q3 2020, an estimated $96K.
  • NumerixS Investment Technologies first reported a position in Antero Midstream in Q2 2017 and held it in 4 quarters.
  • NumerixS Investment Technologies's Antero Midstream position peaked at $530K in Q3 2019.
  • 246 funds tracked by Wall St. Rank held Antero Midstream as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.