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Virtu Financial’s Antero Midstream AM Stock Holding History

Virtu Financial’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
-10,831
Closed -$152K – 1263
2024
Q1 		$152K Buy
+10,831
New +$139K 0.01% 842
2023
Q3 		– Sell
-10,095
Closed -$117K – 1255
2023
Q2 		$117K Buy
+10,095
New +$107K 0.01% 991
2022
Q2 		– Sell
-61,075
Closed -$664K – 1542
2022
Q1 		$664K Buy
+61,075
New +$620K 0.05% 312
2021
Q4 		– Sell
-121,287
Closed -$1.26M – 1665
2021
Q3 		$1.26M Buy
+121,287
New +$1.19M 0.11% 175
2020
Q3 		– Sell
-61,072
Closed -$311K – 1016
2020
Q2 		$311K Buy
+61,072
New +$270K 0.04% 534
2019
Q3 		– Sell
-10,102
Closed -$116K – 1402
2019
Q2 		$116K Buy
+10,102
New +$129K 0.01% 1110
2019
Q1 		– Sell
-11,129
Closed -$124K – 1385
2018
Q4 		$124K Buy
+11,129
New +$170K 0.01% 1077
2018
Q2 		– Sell
-13,321
Closed -$213K – 1949
2018
Q1 		$213K Buy
+13,321
New +$258K 0.01% 1309

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

Virtu Financial's AM Position: Q2 2024 in Review

Virtu Financial sold out of Antero Midstream (AM) in Q2 2024, closing a stake of 10,831 shares — an estimated $152K sold.

Virtu Financial first reported a position in AM in Q1 2018 and held it in 8 quarters. The position peaked at $1.26M in Q3 2021. 415 funds tracked by Wall St. Rank hold AM as of Q2 2024.

  • Virtu Financial reported no remaining Antero Midstream position as of Q2 2024 after selling out during the quarter.
  • Virtu Financial sold 10,831 Antero Midstream shares in Q2 2024, an estimated $152K.
  • Virtu Financial first reported a position in Antero Midstream in Q1 2018 and held it in 8 quarters.
  • Virtu Financial's Antero Midstream position peaked at $1.26M in Q3 2021.
  • 415 funds tracked by Wall St. Rank held Antero Midstream as of Q2 2024.

Based on Virtu Financial's 13F filing for Q2 2024, filed 9 Aug 2024.