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Alambic Investment Management’s Antero Resources AR Stock Holding History

Alambic Investment Management’s Portfolio AR Stock Details AR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-14,500
Closed -$10K – 170
2020
Q1 		$10K Buy
14,500
+4,100
+39% +$6.85K 0.02% 185
2019
Q4 		$30K Sell
10,400
-139,248
-93% -$355K 0.03% 277
2019
Q3 		$452K Sell
149,648
-111,152
-43% -$453K 0.34% 116
2019
Q2 		$1.44M Buy
+260,800
New +$1.88M 0.89% 14

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First Trust Advisors
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SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
YEPV
Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Goldman Sachs
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Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Alambic Investment Management's AR Position: Q2 2020 in Review

Alambic Investment Management sold out of Antero Resources (AR) in Q2 2020, closing a stake of 14,500 shares — an estimated $10K sold.

Alambic Investment Management first reported a position in AR in Q2 2019 and held it in 4 quarters. The position peaked at $1.44M in Q2 2019. 198 funds tracked by Wall St. Rank hold AR as of Q2 2020.

  • Alambic Investment Management reported no remaining Antero Resources position as of Q2 2020 after selling out during the quarter.
  • Alambic Investment Management sold 14,500 Antero Resources shares in Q2 2020, an estimated $10K.
  • Alambic Investment Management first reported a position in Antero Resources in Q2 2019 and held it in 4 quarters.
  • Alambic Investment Management's Antero Resources position peaked at $1.44M in Q2 2019.
  • 198 funds tracked by Wall St. Rank held Antero Resources as of Q2 2020.

Based on Alambic Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.