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Alight Capital Management’s Antero Resources AR Stock Holding History

Alight Capital 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
2024
Q1 		– Sell
-100,000
Closed -$2.27M – 54
2023
Q4 		$2.27M Sell
100,000
-25,000
-20% -$634K 0.72% 50
2023
Q3 		$3.17M Buy
125,000
+20,000
+19% +$516K 1.65% 22
2023
Q2 		$2.42M Buy
105,000
+45,000
+75% +$999K 0.91% 35
2023
Q1 		$1.39M Buy
60,000
+40,000
+200% +$1.05M 0.74% 40
2022
Q4 		$620K Sell
20,000
-30,000
-60% -$1.04M 0.66% 36
2022
Q3 		$1.53M Hold
50,000
– – 1.95% 12
2022
Q2 		$1.53M Buy
+50,000
New +$1.83M 1.7% 20

Other funds holding AR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Alight Capital Management's AR Position: Q1 2024 in Review

Alight Capital Management sold out of Antero Resources (AR) in Q1 2024, closing a stake of 100,000 shares — an estimated $2.27M sold.

Alight Capital Management first reported a position in AR in Q2 2022 and held it in 7 quarters. The position peaked at $3.17M in Q3 2023. 389 funds tracked by Wall St. Rank hold AR as of Q1 2024.

  • Alight Capital Management reported no remaining Antero Resources position as of Q1 2024 after selling out during the quarter.
  • Alight Capital Management sold 100,000 Antero Resources shares in Q1 2024, an estimated $2.27M.
  • Alight Capital Management first reported a position in Antero Resources in Q2 2022 and held it in 7 quarters.
  • Alight Capital Management's Antero Resources position peaked at $3.17M in Q3 2023.
  • 389 funds tracked by Wall St. Rank held Antero Resources as of Q1 2024.

Based on Alight Capital Management's 13F filing for Q1 2024, filed 15 May 2024.