Graticule Asia Macro Advisors’s Antero Resources AR Stock Holding History

Graticule Asia Macro Advisors’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 Q3	–	Sell	-72,500	Closed	-$2.22M	–	43
2022 Q2	$2.22M	Buy	+72,500	New	+$2.65M	1.02%	19
2021 Q3	–	Sell	-101,850	Closed	-$1.53M	–	102
2021 Q2	$1.53M	Hold	101,850	–	–	0.45%	68
2021 Q1	$1.04M	Sell	101,850 -903,500	-90%	-$7.65M	0.17%	114
2020 Q4	$5.48M	Sell	1,005,350 -453,650	-31%	-$1.86M	2.63%	9
2020 Q3	$4.01M	Buy	+1,459,000	New	+$4.62M	0.39%	43
2016 Q4	–	Sell	-110,000	Closed	-$2.96M	–	107
2016 Q3	$2.96M	Buy	+110,000	New	+$2.93M	0.21%	61

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Graticule Asia Macro Advisors's AR Position: Q3 2022 in Review

Graticule Asia Macro Advisors sold out of Antero Resources (AR) in Q3 2022, closing a stake of 72,500 shares — an estimated $2.22M sold.

Graticule Asia Macro Advisors first reported a position in AR in Q3 2016 and held it in 6 quarters. The position peaked at $5.48M in Q4 2020. 408 funds tracked by Wall St. Rank hold AR as of Q3 2022.

Graticule Asia Macro Advisors reported no remaining Antero Resources position as of Q3 2022 after selling out during the quarter.
Graticule Asia Macro Advisors sold 72,500 Antero Resources shares in Q3 2022, an estimated $2.22M.
Graticule Asia Macro Advisors first reported a position in Antero Resources in Q3 2016 and held it in 6 quarters.
Graticule Asia Macro Advisors's Antero Resources position peaked at $5.48M in Q4 2020.
408 funds tracked by Wall St. Rank held Antero Resources as of Q3 2022.

Based on Graticule Asia Macro Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.