AlpInvest Partners’s Antero Resources AR Stock Holding History

AlpInvest Partners’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
2021 Q2	–	Sell	-90,879	Closed	-$927K	–	17
2021 Q1	$927K	Buy	+90,879	New	+$770K	0.46%	13
2020 Q1	–	Sell	-119,820	Closed	-$341K	–	20
2019 Q4	$341K	Hold	119,820	–	–	0.29%	21
2019 Q3	$362K	Hold	119,820	–	–	0.45%	18
2019 Q2	$663K	Hold	119,820	–	–	0.64%	23
2019 Q1	$1.06M	Buy	+119,820	New	+$1.13M	1.44%	17
2016 Q4	–	Sell	-508,533	Closed	-$13.7M	–	17
2016 Q3	$13.7M	Buy	508,533 +310,200	+156%	+$8.26M	34.21%	2
2016 Q2	$5.15M	Buy	+198,333	New	+$5.41M	10.2%	4
2016 Q1	–	Sell	-37,626	Closed	-$820K	–	30
2015 Q4	$820K	Hold	37,626	–	–	1.36%	16
2015 Q3	$796K	Hold	37,626	–	–	1.57%	18
2015 Q2	$1.29M	Buy	+37,626	New	+$1.49M	1.64%	15

Other funds holding AR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

YEPV

Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return

GCM

Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AlpInvest Partners's AR Position: Q2 2021 in Review

AlpInvest Partners sold out of Antero Resources (AR) in Q2 2021, closing a stake of 90,879 shares — an estimated $927K sold.

AlpInvest Partners first reported a position in AR in Q2 2015 and held it in 10 quarters. The position peaked at $13.7M in Q3 2016. 242 funds tracked by Wall St. Rank hold AR as of Q2 2021.

AlpInvest Partners reported no remaining Antero Resources position as of Q2 2021 after selling out during the quarter.
AlpInvest Partners sold 90,879 Antero Resources shares in Q2 2021, an estimated $927K.
AlpInvest Partners first reported a position in Antero Resources in Q2 2015 and held it in 10 quarters.
AlpInvest Partners's Antero Resources position peaked at $13.7M in Q3 2016.
242 funds tracked by Wall St. Rank held Antero Resources as of Q2 2021.

Based on AlpInvest Partners's 13F filing for Q2 2021, filed 12 Aug 2021.