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Ziegler Capital Management’s Antero Midstream AM Stock Holding History

Ziegler 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
2022
Q3 		– Sell
-129,468
Closed -$1.17M – 384
2022
Q2 		$1.17M Buy
129,468
+3,554
+3% +$37K 0.05% 280
2022
Q1 		$1.37M Buy
125,914
+26,023
+26% +$264K 0.06% 247
2021
Q4 		$967K Sell
99,891
-31,702
-24% -$329K 0.03% 322
2021
Q3 		$1.37M Buy
131,593
+5,616
+4% +$55.1K 0.05% 307
2021
Q2 		$1.31M Sell
125,977
-4,110
-3% -$39.2K 0.04% 318
2021
Q1 		$1.18M Buy
+130,087
New +$1.12M 0.04% 324

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

Ziegler Capital Management's AM Position: Q3 2022 in Review

Ziegler Capital Management sold out of Antero Midstream (AM) in Q3 2022, closing a stake of 129,468 shares — an estimated $1.17M sold.

Ziegler Capital Management first reported a position in AM in Q1 2021 and held it in 6 quarters. The position peaked at $1.37M in Q3 2021. 314 funds tracked by Wall St. Rank hold AM as of Q3 2022.

  • Ziegler Capital Management reported no remaining Antero Midstream position as of Q3 2022 after selling out during the quarter.
  • Ziegler Capital Management sold 129,468 Antero Midstream shares in Q3 2022, an estimated $1.17M.
  • Ziegler Capital Management first reported a position in Antero Midstream in Q1 2021 and held it in 6 quarters.
  • Ziegler Capital Management's Antero Midstream position peaked at $1.37M in Q3 2021.
  • 314 funds tracked by Wall St. Rank held Antero Midstream as of Q3 2022.

Based on Ziegler Capital Management's 13F filing for Q3 2022, filed 25 Oct 2022.