Rovin Capital’s Antero Midstream AM Stock Holding History

Rovin Capital’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
2021 Q3	–	Sell	-29,450	Closed	-$306K	–	69
2021 Q2	$306K	Buy	29,450 +688	+2%	+$6.57K	0.23%	39
2021 Q1	$260K	Buy	+28,762	New	+$248K	0.22%	39

Other funds holding AM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

Rovin Capital's AM Position: Q3 2021 in Review

Rovin Capital sold out of Antero Midstream (AM) in Q3 2021, closing a stake of 29,450 shares — an estimated $306K sold.

Rovin Capital first reported a position in AM in Q1 2021 and held it in 2 quarters. The position peaked at $306K in Q2 2021. 309 funds tracked by Wall St. Rank hold AM as of Q3 2021.

Rovin Capital reported no remaining Antero Midstream position as of Q3 2021 after selling out during the quarter.
Rovin Capital sold 29,450 Antero Midstream shares in Q3 2021, an estimated $306K.
Rovin Capital first reported a position in Antero Midstream in Q1 2021 and held it in 2 quarters.
Rovin Capital's Antero Midstream position peaked at $306K in Q2 2021.
309 funds tracked by Wall St. Rank held Antero Midstream as of Q3 2021.

Based on Rovin Capital's 13F filing for Q3 2021, filed 21 Dec 2021.