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AlphaCentric Advisors’s Antero Resources AR Stock Holding History

AlphaCentric Advisors’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
2023
Q4 		– Sell
-2,737
Closed -$69.5K – 228
2023
Q3 		$69.5K Sell
2,737
-466
-15% -$12K 0.04% 218
2023
Q2 		$73.8K Sell
3,203
-121
-4% -$2.69K 0.04% 219
2023
Q1 		$76.8K Sell
3,324
-179
-5% -$4.72K 0.05% 194
2022
Q4 		$109K Buy
+3,503
New +$121K 0.11% 148

Other funds holding AR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaCentric Advisors's AR Position: Q4 2023 in Review

AlphaCentric Advisors sold out of Antero Resources (AR) in Q4 2023, closing a stake of 2,737 shares — an estimated $69.5K sold.

AlphaCentric Advisors first reported a position in AR in Q4 2022 and held it in 4 quarters. The position peaked at $109K in Q4 2022. 384 funds tracked by Wall St. Rank hold AR as of Q4 2023.

  • AlphaCentric Advisors reported no remaining Antero Resources position as of Q4 2023 after selling out during the quarter.
  • AlphaCentric Advisors sold 2,737 Antero Resources shares in Q4 2023, an estimated $69.5K.
  • AlphaCentric Advisors first reported a position in Antero Resources in Q4 2022 and held it in 4 quarters.
  • AlphaCentric Advisors's Antero Resources position peaked at $109K in Q4 2022.
  • 384 funds tracked by Wall St. Rank held Antero Resources as of Q4 2023.

Based on AlphaCentric Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.