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Profund Advisors’s Antero Midstream AM Stock Holding History

Profund 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
Q2 		– Sell
-11,944
Closed -$168K – 1081
2024
Q1 		$168K Buy
11,944
+1,562
+15% +$20K 0.01% 1095
2023
Q4 		$130K Buy
+10,382
New +$131K 0.01% 1085
2023
Q3 		– Sell
-10,534
Closed -$122K – 978
2023
Q2 		$122K Sell
10,534
-960
-8% -$10.2K 0.01% 1030
2023
Q1 		$121K Buy
11,494
+467
+4% +$4.97K 0.01% 1047
2022
Q4 		$119K Sell
11,027
-13
-0.1% -$138 0.01% 960
2022
Q3 		$101K Buy
11,040
+238
+2% +$2.34K 0.01% 874
2022
Q2 		$98K Sell
10,802
-2,070
-16% -$21.5K 0.01% 976
2022
Q1 		$140K Sell
12,872
-1,580
-11% -$16K 0.01% 1304
2021
Q4 		$140K Sell
14,452
-1,202
-8% -$12.5K ﹤0.01% 1318
2021
Q3 		$163K Buy
15,654
+485
+3% +$4.75K 0.01% 1286
2021
Q2 		$157K Sell
15,169
-250
-2% -$2.39K 0.01% 1385
2021
Q1 		$139K Sell
15,419
-6,169
-29% -$53.2K 0.01% 1305
2020
Q4 		$166K Buy
21,588
+11,175
+107% +$75.8K 0.01% 1130
2020
Q3 		$56K Sell
10,413
-374
-3% -$2.28K ﹤0.01% 955
2020
Q2 		$55K Buy
+10,787
New +$47.7K ﹤0.01% 929
2020
Q1 		– Sell
-18,430
Closed -$140K – 790
2019
Q4 		$140K Buy
18,430
+812
+5% +$5.14K 0.01% 1214
2019
Q3 		$130K Buy
+17,618
New +$152K 0.01% 1228

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Profund Advisors's AM Position: Q2 2024 in Review

Profund Advisors sold out of Antero Midstream (AM) in Q2 2024, closing a stake of 11,944 shares — an estimated $168K sold.

Profund Advisors first reported a position in AM in Q3 2019 and held it in 17 quarters. The position peaked at $168K in Q1 2024. 415 funds tracked by Wall St. Rank hold AM as of Q2 2024.

  • Profund Advisors reported no remaining Antero Midstream position as of Q2 2024 after selling out during the quarter.
  • Profund Advisors sold 11,944 Antero Midstream shares in Q2 2024, an estimated $168K.
  • Profund Advisors first reported a position in Antero Midstream in Q3 2019 and held it in 17 quarters.
  • Profund Advisors's Antero Midstream position peaked at $168K in Q1 2024.
  • 415 funds tracked by Wall St. Rank held Antero Midstream as of Q2 2024.

Based on Profund Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.