Back to Assenagon Asset Management S.A. Assenagon Asset Management S.A.

AM

8 quarters

Position history for Assenagon Asset Management S.A.Assenagon Asset Management S.A.'s holdings in Antero Midstream Corporation

No. Assenagon Asset Management exited its AM (Antero Midstream) position in Q1 2023. Its Q4 2022 13F listed 15,632 shares worth $169,000. Assenagon Asset Management first reported AM in Q2 2021 and held it in 6 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$226,000

Total Shares Change

-21,778

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q1
Latest
Exited
0
-100.0%
$00.0%$8.41
0
2022-Q4
New
15,632
-
$169,0000.0%$8.48
31
2022-Q3
Exited
0
-100.0%
$00.0%$7.06
0
2022-Q2
Decreased
15,591
-13.4%
$141,0000.0%$6.80
0
2022-Q1
Decreased
18,010
-20.1%
$196,0000.0%$7.99
0
2021-Q4
Decreased
22,531
-5.2%
$218,0000.0%$6.95
0
2021-Q3
Increased
23,771
+9.2%
$248,0000.0%$7.34
25
2021-Q2
New
21,778
-
$226,0000.0%$7.16
32

Other major holders of AM: BlackRock, Inc., Vanguard Group Inc.

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