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SG Capital Management’s Antero Midstream AM Stock Holding History

SG Capital Management’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
-240,795
Closed -$2.88M – 46
2023
Q3 		$2.88M Hold
240,795
– – 1.08% 29
2023
Q2 		$2.79M Sell
240,795
-124,497
-34% -$1.32M 1.15% 35
2023
Q1 		$3.83M Buy
365,292
+2,676
+0.7% +$28.5K 1.31% 29
2022
Q4 		$3.91M Buy
362,616
+119,615
+49% +$1.27M 2.19% 21
2022
Q3 		$2.23M Sell
243,001
-35,570
-13% -$350K 1.04% 34
2022
Q2 		$2.52M Buy
+278,571
New +$2.9M 1.58% 27

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

SG Capital Management's AM Position: Q4 2023 in Review

SG Capital Management sold out of Antero Midstream (AM) in Q4 2023, closing a stake of 240,795 shares — an estimated $2.88M sold.

SG Capital Management first reported a position in AM in Q2 2022 and held it in 6 quarters. The position peaked at $3.91M in Q4 2022. 395 funds tracked by Wall St. Rank hold AM as of Q4 2023.

  • SG Capital Management reported no remaining Antero Midstream position as of Q4 2023 after selling out during the quarter.
  • SG Capital Management sold 240,795 Antero Midstream shares in Q4 2023, an estimated $2.88M.
  • SG Capital Management first reported a position in Antero Midstream in Q2 2022 and held it in 6 quarters.
  • SG Capital Management's Antero Midstream position peaked at $3.91M in Q4 2022.
  • 395 funds tracked by Wall St. Rank held Antero Midstream as of Q4 2023.

Based on SG Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.