Bailard’s Antero Resources AR Stock Holding History

Bailard’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 Q2	–	Sell	-32,300	Closed	-$986K	–	689
2022 Q1	$986K	Sell	32,300 -5,400	-14%	-$121K	0.03%	264
2021 Q4	$660K	Buy	+37,700	New	+$714K	0.02%	351

Other funds holding AR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

YEPV

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Bailard's AR Position: Q2 2022 in Review

Bailard sold out of Antero Resources (AR) in Q2 2022, closing a stake of 32,300 shares — an estimated $986K sold.

Bailard first reported a position in AR in Q4 2021 and held it in 2 quarters. The position peaked at $986K in Q1 2022. 393 funds tracked by Wall St. Rank hold AR as of Q2 2022.

Bailard reported no remaining Antero Resources position as of Q2 2022 after selling out during the quarter.
Bailard sold 32,300 Antero Resources shares in Q2 2022, an estimated $986K.
Bailard first reported a position in Antero Resources in Q4 2021 and held it in 2 quarters.
Bailard's Antero Resources position peaked at $986K in Q1 2022.
393 funds tracked by Wall St. Rank held Antero Resources as of Q2 2022.

Based on Bailard's 13F filing for Q2 2022, filed 27 Jul 2022.