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AlphaCrest Capital Management’s Antero Resources AR Stock Holding History

AlphaCrest 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
2022
Q4 		– Sell
-39,118
Closed -$1.19M – 89
2022
Q3 		$1.19M Buy
39,118
+7,829
+25% +$289K 0.07% 496
2022
Q2 		$959K Buy
31,289
+10,585
+51% +$387K 0.05% 678
2022
Q1 		$632K Buy
+20,704
New +$465K 0.04% 783
2019
Q4 		– Sell
-15,400
Closed -$47K – 1242
2019
Q3 		$47K Sell
15,400
-2,100
-12% -$8.56K ﹤0.01% 1237
2019
Q2 		$97K Buy
+17,500
New +$126K 0.01% 995

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
YEPV
Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AlphaCrest Capital Management's AR Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Antero Resources (AR) in Q4 2022, closing a stake of 39,118 shares — an estimated $1.19M sold.

AlphaCrest Capital Management first reported a position in AR in Q2 2019 and held it in 5 quarters. The position peaked at $1.19M in Q3 2022. 447 funds tracked by Wall St. Rank hold AR as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Antero Resources position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 39,118 Antero Resources shares in Q4 2022, an estimated $1.19M.
  • AlphaCrest Capital Management first reported a position in Antero Resources in Q2 2019 and held it in 5 quarters.
  • AlphaCrest Capital Management's Antero Resources position peaked at $1.19M in Q3 2022.
  • 447 funds tracked by Wall St. Rank held Antero Resources as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.