Susquehanna International Group
AREX

Susquehanna International Group’s Approach Resources Inc. AREX Stock Holding History

Susquehanna International Group’s Portfolio AREX Stock Details AREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-16,235
Closed -$5K – 11202
2019
Q2 		$5K Buy
+16,235
New +$5.03K ﹤0.01% 10108
2019
Q1 		– Sell
-61,944
Closed -$54K – 10380
2018
Q4 		$54K Sell
61,944
-120,691
-66% -$185K ﹤0.01% 8460
2018
Q3 		$407K Sell
182,635
-168,673
-48% -$382K ﹤0.01% 6905
2018
Q2 		$857K Sell
351,308
-239,462
-41% -$641K ﹤0.01% 5687
2018
Q1 		$1.54M Buy
590,770
+566,222
+2,307% +$1.75M ﹤0.01% 4404
2017
Q4 		$73K Buy
+24,548
New +$60.5K ﹤0.01% 8815
2017
Q3 		– Sell
-96,585
Closed -$266K – 10026
2017
Q2 		$325K Sell
96,585
-168,031
-63% -$437K ﹤0.01% 7440
2017
Q1 		$664K Buy
264,616
+197,076
+292% +$569K ﹤0.01% 5965
2016
Q4 		$226K Sell
67,540
-4,813
-7% -$15.7K ﹤0.01% 8478
2016
Q3 		$245K Sell
72,353
-36,033
-33% -$91.2K ﹤0.01% 7262
2016
Q2 		$228K Sell
108,386
-9,914
-8% -$22.4K ﹤0.01% 7389
2016
Q1 		$137K Sell
118,300
-74,947
-39% -$85.3K ﹤0.01% 8271
2015
Q4 		$356K Buy
193,247
+9,590
+5% +$21.5K ﹤0.01% 7389
2015
Q3 		$343K Buy
+183,657
New +$618K ﹤0.01% 7814
2015
Q2 		– Sell
-84,976
Closed -$641K – 10648
2015
Q1 		$560K Sell
84,976
-189,426
-69% -$1.3M ﹤0.01% 6888
2014
Q4 		$1.75M Buy
274,402
+111,626
+69% +$1.07M ﹤0.01% 4713
2014
Q3 		$2.36M Sell
162,776
-141,290
-46% -$2.64M ﹤0.01% 4313
2014
Q2 		$6.91M Buy
304,066
+242,724
+396% +$4.93M ﹤0.01% 2592
2014
Q1 		$1.28M Sell
61,342
-35,275
-37% -$723K ﹤0.01% 5071
2013
Q4 		$1.86M Sell
96,617
-64,341
-40% -$1.58M ﹤0.01% 4399
2013
Q3 		$4.23M Sell
160,958
-57,356
-26% -$1.45M ﹤0.01% 2971
2013
Q2 		$5.36M Buy
+218,314
New +$5.46M ﹤0.01% 2525

Other funds holding AREX

WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna International Group's AREX Position: Q3 2019 in Review

Susquehanna International Group sold out of Approach Resources Inc. (AREX) in Q3 2019, closing a stake of 16,235 shares — an estimated $5K sold.

Susquehanna International Group first reported a position in AREX in Q2 2013 and held it in 22 quarters. The position peaked at $6.91M in Q2 2014. 39 funds tracked by Wall St. Rank hold AREX as of Q3 2019.

  • Susquehanna International Group reported no remaining Approach Resources Inc. position as of Q3 2019 after selling out during the quarter.
  • Susquehanna International Group sold 16,235 Approach Resources Inc. shares in Q3 2019, an estimated $5K.
  • Susquehanna International Group first reported a position in Approach Resources Inc. in Q2 2013 and held it in 22 quarters.
  • Susquehanna International Group's Approach Resources Inc. position peaked at $6.91M in Q2 2014.
  • 39 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q3 2019.

Based on Susquehanna International Group's 13F filing for Q3 2019, filed 14 Nov 2019.