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Matarin Capital Management’s Antero Resources AR Stock Holding History

Matarin 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
2020
Q4 		$1.92M Sell
352,811
-173,264
-33% -$711K 0.47% 102
2020
Q3 		$1.45M Sell
526,075
-25,829
-5% -$81.8K 0.3% 128
2020
Q2 		$1.4M Buy
+551,904
New +$1.45M 0.28% 136

Other funds holding AR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
YEPV
Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Matarin Capital Management's AR Position: Q4 2020 in Review

Matarin Capital Management reduced its Antero Resources (AR) stake by 33% in Q4 2020, selling an estimated $711K and leaving 352,811 shares worth $1.92M. The position accounts for 0.47% of the portfolio, ranked #102.

Matarin Capital Management first reported a position in AR in Q2 2020 and has held it in 3 quarters since. 227 funds tracked by Wall St. Rank hold AR as of Q4 2020.

  • Matarin Capital Management held 352,811 shares of Antero Resources worth $1.92M as of Q4 2020.
  • Matarin Capital Management sold 173,264 Antero Resources shares in Q4 2020, an estimated $711K.
  • Antero Resources made up 0.47% of Matarin Capital Management's portfolio in Q4 2020, its #102 holding.
  • Matarin Capital Management first reported a position in Antero Resources in Q2 2020 and has held it in 3 quarters since.
  • 227 funds tracked by Wall St. Rank held Antero Resources as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.