Polianta Ltd’s Antero Resources AR Stock Holding History

Polianta Ltd’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
2024 Q1	–	Sell	-31,000	Closed	-$703K	–	76
2023 Q4	$703K	Sell	31,000 -9,000	-23%	-$228K	0.41%	70
2023 Q3	$1.01M	Buy	+40,000	New	+$1.03M	0.5%	46
2023 Q2	–	Sell	-46,800	Closed	-$1.08M	–	76
2023 Q1	$1.08M	Buy	+46,800	New	+$1.23M	0.49%	52
2022 Q1	–	Sell	-70,000	Closed	-$1.23M	–	74
2021 Q4	$1.23M	Hold	70,000	–	–	0.53%	52
2021 Q3	$1.32M	Sell	70,000 -21,400	-23%	-$312K	0.61%	26
2021 Q2	$1.37M	Buy	+91,400	New	+$1.07M	0.71%	10

Other funds holding AR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Polianta Ltd's AR Position: Q1 2024 in Review

Polianta Ltd sold out of Antero Resources (AR) in Q1 2024, closing a stake of 31,000 shares — an estimated $703K sold.

Polianta Ltd first reported a position in AR in Q2 2021 and held it in 6 quarters. The position peaked at $1.37M in Q2 2021. 389 funds tracked by Wall St. Rank hold AR as of Q1 2024.

Polianta Ltd reported no remaining Antero Resources position as of Q1 2024 after selling out during the quarter.
Polianta Ltd sold 31,000 Antero Resources shares in Q1 2024, an estimated $703K.
Polianta Ltd first reported a position in Antero Resources in Q2 2021 and held it in 6 quarters.
Polianta Ltd's Antero Resources position peaked at $1.37M in Q2 2021.
389 funds tracked by Wall St. Rank held Antero Resources as of Q1 2024.

Based on Polianta Ltd's 13F filing for Q1 2024, filed 10 Apr 2024.