Dalton Investments’s Antero Resources AR Stock Holding History

Dalton Investments’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	-10,000	Closed	-$254K	–	27
2023 Q3	$254K	Hold	10,000	–	–	0.2%	26
2023 Q2	$230K	Hold	10,000	–	–	0.2%	25
2023 Q1	$231K	Hold	10,000	–	–	0.2%	25
2022 Q4	$310K	Hold	10,000	–	–	0.27%	23
2022 Q3	$305K	Hold	10,000	–	–	0.25%	24
2022 Q2	$307K	Buy	+10,000	New	+$366K	0.28%	25

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dalton Investments's AR Position: Q4 2023 in Review

Dalton Investments sold out of Antero Resources (AR) in Q4 2023, closing a stake of 10,000 shares — an estimated $254K sold.

Dalton Investments first reported a position in AR in Q2 2022 and held it in 6 quarters. The position peaked at $310K in Q4 2022. 384 funds tracked by Wall St. Rank hold AR as of Q4 2023.

Dalton Investments reported no remaining Antero Resources position as of Q4 2023 after selling out during the quarter.
Dalton Investments sold 10,000 Antero Resources shares in Q4 2023, an estimated $254K.
Dalton Investments first reported a position in Antero Resources in Q2 2022 and held it in 6 quarters.
Dalton Investments's Antero Resources position peaked at $310K in Q4 2022.
384 funds tracked by Wall St. Rank held Antero Resources as of Q4 2023.

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