Renaissance Technologies
AM icon

Renaissance Technologies’s Antero Midstream AM Stock Holding History

Renaissance 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
2024
Q2 		– Sell
-102,050
Closed -$1.44M – 3462
2024
Q1 		$1.44M Sell
102,050
-121,713
-54% -$1.56M ﹤0.01% 2248
2023
Q4 		$2.8M Sell
223,763
-1,194,007
-84% -$15.1M ﹤0.01% 1729
2023
Q3 		$17M Sell
1,417,770
-387,700
-21% -$4.59M 0.03% 648
2023
Q2 		$20.9M Buy
1,805,470
+149,600
+9% +$1.59M 0.03% 656
2023
Q1 		$17.4M Sell
1,655,870
-446,200
-21% -$4.75M 0.02% 797
2022
Q4 		$22.7M Buy
2,102,070
+1,879,400
+844% +$19.9M 0.03% 646
2022
Q3 		$2.04M Sell
222,670
-51,700
-19% -$509K ﹤0.01% 1987
2022
Q2 		$2.48M Sell
274,370
-1,706,012
-86% -$17.8M ﹤0.01% 2033
2022
Q1 		$21.5M Buy
1,980,382
+1,001,677
+102% +$10.2M 0.03% 721
2021
Q4 		$9.47M Sell
978,705
-588,365
-38% -$6.1M 0.01% 1102
2021
Q3 		$16.3M Sell
1,567,070
-503,636
-24% -$4.94M 0.02% 769
2021
Q2 		$21.5M Buy
2,070,706
+1,635,593
+376% +$15.6M 0.03% 719
2021
Q1 		$3.93M Buy
435,113
+30,043
+7% +$259K ﹤0.01% 1803
2020
Q4 		$3.12M Buy
405,070
+213,204
+111% +$1.45M ﹤0.01% 1867
2020
Q3 		$1.03M Buy
+191,866
New +$1.17M ﹤0.01% 2507
2018
Q2 		– Sell
-254,079
Closed -$4.06M – 3240
2018
Q1 		$4.06M Buy
+254,079
New +$4.92M ﹤0.01% 1947

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

Renaissance Technologies's AM Position: Q2 2024 in Review

Renaissance Technologies sold out of Antero Midstream (AM) in Q2 2024, closing a stake of 102,050 shares — an estimated $1.44M sold.

Renaissance Technologies first reported a position in AM in Q1 2018 and held it in 16 quarters. The position peaked at $22.7M in Q4 2022. 415 funds tracked by Wall St. Rank hold AM as of Q2 2024.

  • Renaissance Technologies reported no remaining Antero Midstream position as of Q2 2024 after selling out during the quarter.
  • Renaissance Technologies sold 102,050 Antero Midstream shares in Q2 2024, an estimated $1.44M.
  • Renaissance Technologies first reported a position in Antero Midstream in Q1 2018 and held it in 16 quarters.
  • Renaissance Technologies's Antero Midstream position peaked at $22.7M in Q4 2022.
  • 415 funds tracked by Wall St. Rank held Antero Midstream as of Q2 2024.

Based on Renaissance Technologies's 13F filing for Q2 2024, filed 9 Aug 2024.