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CAAS Capital Management’s Antero Resources AR Stock Holding History

CAAS 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
2023
Q4 		– Sell
-5,700
Closed -$145K – 510
2023
Q3 		$145K Buy
+5,700
New +$147K 0.01% 533
2023
Q2 		– Sell
-13,400
Closed -$298K – 686
2023
Q1 		$309K Buy
+13,400
New +$353K 0.02% 479
2022
Q4 		– Sell
-10,000
Closed -$305K – 771
2022
Q3 		$305K Hold
10,000
– – 0.01% 585
2022
Q2 		$307K Buy
+10,000
New +$366K 0.02% 610

Other funds holding AR

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CAAS Capital Management's AR Position: Q4 2023 in Review

CAAS Capital Management sold out of Antero Resources (AR) in Q4 2023, closing a stake of 5,700 shares — an estimated $145K sold.

CAAS Capital Management first reported a position in AR in Q2 2022 and held it in 4 quarters. The position peaked at $309K in Q1 2023. 384 funds tracked by Wall St. Rank hold AR as of Q4 2023.

  • CAAS Capital Management reported no remaining Antero Resources position as of Q4 2023 after selling out during the quarter.
  • CAAS Capital Management sold 5,700 Antero Resources shares in Q4 2023, an estimated $145K.
  • CAAS Capital Management first reported a position in Antero Resources in Q2 2022 and held it in 4 quarters.
  • CAAS Capital Management's Antero Resources position peaked at $309K in Q1 2023.
  • 384 funds tracked by Wall St. Rank held Antero Resources as of Q4 2023.

Based on CAAS Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.