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Vident Investment Advisory’s Antero Midstream AM Stock Holding History

Vident Investment Advisory’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
2022
Q4 		– Sell
-728,314
Closed -$6.66M – 1181
2022
Q3 		$6.66M Sell
728,314
-7,653
-1% -$75.4K 0.22% 132
2022
Q2 		$6.66M Buy
735,967
+15,369
+2% +$160K 0.2% 124
2022
Q1 		$7.83M Buy
720,598
+76,910
+12% +$781K 0.2% 114
2021
Q4 		$6.23M Buy
643,688
+190
+0% +$1.97K 0.16% 146
2021
Q3 		$6.71M Buy
643,498
+64,554
+11% +$633K 0.2% 98
2021
Q2 		$6.01M Buy
578,944
+17,701
+3% +$169K 0.18% 97
2021
Q1 		$5.07M Sell
561,243
-35,219
-6% -$304K 0.17% 104
2020
Q4 		$4.6M Buy
596,462
+79,180
+15% +$537K 0.19% 92
2020
Q3 		$2.78M Sell
517,282
-23,976
-4% -$146K 0.14% 128
2020
Q2 		$2.76M Sell
541,258
-80,955
-13% -$358K 0.14% 134
2020
Q1 		$1.31M Buy
+622,213
New +$2.97M 0.09% 302

Other funds holding AM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Vident Investment Advisory's AM Position: Q4 2022 in Review

Vident Investment Advisory sold out of Antero Midstream (AM) in Q4 2022, closing a stake of 728,314 shares — an estimated $6.66M sold.

Vident Investment Advisory first reported a position in AM in Q1 2020 and held it in 11 quarters. The position peaked at $7.83M in Q1 2022. 335 funds tracked by Wall St. Rank hold AM as of Q4 2022.

  • Vident Investment Advisory reported no remaining Antero Midstream position as of Q4 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 728,314 Antero Midstream shares in Q4 2022, an estimated $6.66M.
  • Vident Investment Advisory first reported a position in Antero Midstream in Q1 2020 and held it in 11 quarters.
  • Vident Investment Advisory's Antero Midstream position peaked at $7.83M in Q1 2022.
  • 335 funds tracked by Wall St. Rank held Antero Midstream as of Q4 2022.

Based on Vident Investment Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.