SAI
AM icon

Systematic Alpha Investments’s Antero Midstream AM Stock Holding History

Systematic Alpha Investments’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
-1,353
Closed -$16.2K – 288
2023
Q3 		$16.2K Buy
+1,353
New +$16K ﹤0.01% 291
2023
Q2 		– Sell
-1,353
Closed -$14.2K – 261
2023
Q1 		$14.2K Buy
+1,353
New +$14.4K ﹤0.01% 296
2021
Q4 		– Sell
-1,353
Closed -$14K – 238
2021
Q3 		$14K Hold
1,353
– – ﹤0.01% 370
2021
Q2 		$13K Hold
1,353
– – ﹤0.01% 267
2021
Q1 		$12K Hold
1,353
– – ﹤0.01% 205
2020
Q4 		$10K Buy
+1,353
New +$9.18K ﹤0.01% 160

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

Systematic Alpha Investments's AM Position: Q4 2023 in Review

Systematic Alpha Investments sold out of Antero Midstream (AM) in Q4 2023, closing a stake of 1,353 shares — an estimated $16.2K sold.

Systematic Alpha Investments first reported a position in AM in Q4 2020 and held it in 6 quarters. The position peaked at $16.2K in Q3 2023. 395 funds tracked by Wall St. Rank hold AM as of Q4 2023.

  • Systematic Alpha Investments reported no remaining Antero Midstream position as of Q4 2023 after selling out during the quarter.
  • Systematic Alpha Investments sold 1,353 Antero Midstream shares in Q4 2023, an estimated $16.2K.
  • Systematic Alpha Investments first reported a position in Antero Midstream in Q4 2020 and held it in 6 quarters.
  • Systematic Alpha Investments's Antero Midstream position peaked at $16.2K in Q3 2023.
  • 395 funds tracked by Wall St. Rank held Antero Midstream as of Q4 2023.

Based on Systematic Alpha Investments's 13F filing for Q4 2023, filed 13 Feb 2024.