OQS
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Occudo Quantitative Strategies’s Antero Midstream AM Stock Holding History

Occudo Quantitative Strategies’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
-87,655
Closed -$1.05M – 776
2023
Q3 		$1.05M Buy
+87,655
New +$1.04M 0.14% 240
2023
Q2 		– Sell
-11,610
Closed -$122K – 994
2023
Q1 		$122K Sell
11,610
-28,614
-71% -$304K 0.01% 801
2022
Q4 		$434K Sell
40,224
-158,887
-80% -$1.69M 0.05% 550
2022
Q3 		$1.83M Buy
199,111
+80,161
+67% +$790K 0.14% 207
2022
Q2 		$1.08M Buy
118,950
+16,202
+16% +$169K 0.09% 358
2022
Q1 		$1.12M Buy
102,748
+60,327
+142% +$612K 0.09% 349
2021
Q4 		$411K Sell
42,421
-29,244
-41% -$303K 0.04% 675
2021
Q3 		$747K Buy
71,665
+33,199
+86% +$325K 0.09% 394
2021
Q2 		$400K Buy
+38,466
New +$367K 0.06% 492
2021
Q1 		– Sell
-45,377
Closed -$350K – 735
2020
Q4 		$350K Buy
+45,377
New +$308K 0.11% 357

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

Occudo Quantitative Strategies's AM Position: Q4 2023 in Review

Occudo Quantitative Strategies sold out of Antero Midstream (AM) in Q4 2023, closing a stake of 87,655 shares — an estimated $1.05M sold.

Occudo Quantitative Strategies first reported a position in AM in Q4 2020 and held it in 10 quarters. The position peaked at $1.83M in Q3 2022. 395 funds tracked by Wall St. Rank hold AM as of Q4 2023.

  • Occudo Quantitative Strategies reported no remaining Antero Midstream position as of Q4 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 87,655 Antero Midstream shares in Q4 2023, an estimated $1.05M.
  • Occudo Quantitative Strategies first reported a position in Antero Midstream in Q4 2020 and held it in 10 quarters.
  • Occudo Quantitative Strategies's Antero Midstream position peaked at $1.83M in Q3 2022.
  • 395 funds tracked by Wall St. Rank held Antero Midstream as of Q4 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.