Islet Management’s Antero Resources AR Stock Holding History

Islet 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
2022 Q3	–	Sell	-300,000	Closed	-$9.2M	–	80
2022 Q2	$9.2M	Buy	+300,000	New	+$11M	0.93%	31

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

Islet Management's AR Position: Q3 2022 in Review

Islet Management sold out of Antero Resources (AR) in Q3 2022, closing a stake of 75,000 shares — an estimated $2.3M sold.

Islet Management first reported a position in AR in Q2 2022 and held it in 1 quarter. The position peaked at $2.3M in Q2 2022. 408 funds tracked by Wall St. Rank hold AR as of Q3 2022.

Islet Management reported no remaining Antero Resources position as of Q3 2022 after selling out during the quarter.
Islet Management sold 75,000 Antero Resources shares in Q3 2022, an estimated $2.3M.
Islet Management first reported a position in Antero Resources in Q2 2022 and held it in 1 quarter.
Islet Management's Antero Resources position peaked at $2.3M in Q2 2022.
408 funds tracked by Wall St. Rank held Antero Resources as of Q3 2022.

Based on Islet Management's 13F filing for Q3 2022, filed 14 Nov 2022.