Seven Eight Capital’s Antero Resources AR Stock Holding History

Seven Eight 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 Q1	–	Sell	-16,322	Closed	-$506K	–	429
2022 Q4	$506K	Sell	16,322 -54,944	-77%	-$1.9M	0.13%	224
2022 Q3	$2.18M	Buy	+71,266	New	+$2.63M	0.44%	57
2022 Q2	–	Sell	-251,057	Closed	-$7.67M	–	384
2022 Q1	$7.67M	Buy	251,057 +173,419	+223%	+$3.89M	1.02%	8
2021 Q4	$1.36M	Buy	77,638 +36,956	+91%	+$700K	0.24%	129
2021 Q3	$765K	Sell	40,682 -88,920	-69%	-$1.3M	0.07%	353
2021 Q2	$1.95M	Buy	129,602 +36,902	+40%	+$433K	0.27%	110
2021 Q1	$505K	Hold	92,700	–	–	0.12%	265
2020 Q4	$505K	Buy	+92,700	New	+$380K	0.11%	268
2019 Q3	–	Sell	-312,585	Closed	-$1.73M	–	586
2019 Q2	$1.73M	Buy	312,585 +169,000	+118%	+$1.22M	0.09%	287
2019 Q1	$1.27M	Buy	+143,585	New	+$1.36M	0.07%	322
2017 Q1	–	Sell	-5,580	Closed	-$132K	–	514
2016 Q4	$132K	Buy	+5,580	New	+$143K	0.03%	435
2016 Q3	–	Sell	-27,880	Closed	-$724K	–	349
2016 Q2	$724K	Buy	+27,880	New	+$760K	0.25%	137
2016 Q1	–	Sell	-4,101	Closed	-$89K	–	535
2015 Q4	$89K	Buy	4,101 +1,901	+86%	+$42.3K	0.06%	364
2015 Q3	$47K	Buy	2,200 +900	+69%	+$23.9K	0.04%	350
2015 Q2	$45K	Buy	+1,300	New	+$51.6K	0.05%	344
2015 Q1	–	Sell	-7,800	Closed	-$317K	–	495
2014 Q4	$317K	Buy	7,800 +5,500	+239%	+$264K	0.53%	54
2014 Q3	$126K	Buy	2,300 +1,400	+156%	+$81.3K	0.1%	289
2014 Q2	$59K	Buy	+900	New	+$57.1K	0.06%	358
2014 Q1	–	Sell	-2,000	Closed	-$127K	–	277
2013 Q4	$127K	Buy	+2,000	New	+$112K	0.14%	223

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

YEPV

Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return

Seven Eight Capital's AR Position: Q1 2023 in Review

Seven Eight Capital sold out of Antero Resources (AR) in Q1 2023, closing a stake of 16,322 shares — an estimated $506K sold.

Seven Eight Capital first reported a position in AR in Q4 2013 and held it in 19 quarters. The position peaked at $7.67M in Q1 2022. 372 funds tracked by Wall St. Rank hold AR as of Q1 2023.

Seven Eight Capital reported no remaining Antero Resources position as of Q1 2023 after selling out during the quarter.
Seven Eight Capital sold 16,322 Antero Resources shares in Q1 2023, an estimated $506K.
Seven Eight Capital first reported a position in Antero Resources in Q4 2013 and held it in 19 quarters.
Seven Eight Capital's Antero Resources position peaked at $7.67M in Q1 2022.
372 funds tracked by Wall St. Rank held Antero Resources as of Q1 2023.

Based on Seven Eight Capital's 13F filing for Q1 2023, filed 15 May 2023.