Sonora Investment Management Group’s Antero Resources AR Stock Holding History

Sonora Investment Management Group’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 Q4	–	Sell	-39,975	Closed	-$1.01M	–	278
2023 Q3	$1.01M	Hold	39,975	–	–	0.09%	138
2023 Q2	$921K	Hold	39,975	–	–	0.08%	140
2023 Q1	$923K	Hold	39,975	–	–	0.08%	139
2022 Q4	$1.24M	Hold	39,975	–	–	0.11%	122
2022 Q3	$1.23M	Hold	39,975	–	–	0.16%	95
2022 Q2	$1.23M	Hold	39,975	–	–	0.12%	125
2022 Q1	$1.22M	Buy	+39,975	New	+$898K	0.14%	103

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

Sonora Investment Management Group's AR Position: Q4 2023 in Review

Sonora Investment Management Group sold out of Antero Resources (AR) in Q4 2023, closing a stake of 39,975 shares — an estimated $1.01M sold.

Sonora Investment Management Group first reported a position in AR in Q1 2022 and held it in 7 quarters. The position peaked at $1.24M in Q4 2022. 384 funds tracked by Wall St. Rank hold AR as of Q4 2023.

Sonora Investment Management Group reported no remaining Antero Resources position as of Q4 2023 after selling out during the quarter.
Sonora Investment Management Group sold 39,975 Antero Resources shares in Q4 2023, an estimated $1.01M.
Sonora Investment Management Group first reported a position in Antero Resources in Q1 2022 and held it in 7 quarters.
Sonora Investment Management Group's Antero Resources position peaked at $1.24M in Q4 2022.
384 funds tracked by Wall St. Rank held Antero Resources as of Q4 2023.

Based on Sonora Investment Management Group's 13F filing for Q4 2023, filed 14 Feb 2024.