Optimas Capital’s Antero Resources AR Stock Holding History

Optimas Capital’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 Q3	–	Sell	-91,900	Closed	-$2.12M	–	34
2023 Q2	$2.12M	Buy	+91,900	New	+$2.04M	2.45%	14
2023 Q1	–	Sell	-55,700	Closed	-$1.73M	–	34
2022 Q4	$1.73M	Sell	55,700 -87,500	-61%	-$3.02M	1.69%	20
2022 Q3	$4.37M	Buy	+143,200	New	+$5.29M	3.68%	11
2022 Q1	–	Sell	-59,758	Closed	-$1.05M	–	25
2021 Q4	$1.05M	Buy	+59,758	New	+$1.13M	2.24%	12

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Optimas Capital's AR Position: Q3 2023 in Review

Optimas Capital sold out of Antero Resources (AR) in Q3 2023, closing a stake of 91,900 shares — an estimated $2.12M sold.

Optimas Capital first reported a position in AR in Q4 2021 and held it in 4 quarters. The position peaked at $4.37M in Q3 2022. 398 funds tracked by Wall St. Rank hold AR as of Q3 2023.

Optimas Capital reported no remaining Antero Resources position as of Q3 2023 after selling out during the quarter.
Optimas Capital sold 91,900 Antero Resources shares in Q3 2023, an estimated $2.12M.
Optimas Capital first reported a position in Antero Resources in Q4 2021 and held it in 4 quarters.
Optimas Capital's Antero Resources position peaked at $4.37M in Q3 2022.
398 funds tracked by Wall St. Rank held Antero Resources as of Q3 2023.

Based on Optimas Capital's 13F filing for Q3 2023, filed 31 Oct 2023.