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
2018
Q3 		– Sell
-35,100
Closed -$86K – 10726
2018
Q2 		$86K Sell
35,100
-9,600
-21% -$25.7K ﹤0.01% 9100
2018
Q1 		$117K Sell
44,700
-4,500
-9% -$13.9K ﹤0.01% 8638
2017
Q4 		$146K Sell
49,200
-43,900
-47% -$108K ﹤0.01% 8507
2017
Q3 		$234K Sell
93,100
-65,700
-41% -$181K ﹤0.01% 7782
2017
Q2 		$535K Buy
158,800
+129,600
+444% +$337K ﹤0.01% 6514
2017
Q1 		$73K Buy
29,200
+19,000
+186% +$54.9K ﹤0.01% 8501
2016
Q4 		$34K Buy
+10,200
New +$33.2K ﹤0.01% 9363
2016
Q3 		– Sell
-42,500
Closed -$89K – 9359
2016
Q2 		$89K Buy
42,500
+27,000
+174% +$61.1K ﹤0.01% 8074
2016
Q1 		$18K Sell
15,500
-23,000
-60% -$26.2K ﹤0.01% 8833
2015
Q4 		$71K Buy
38,500
+7,000
+22% +$15.7K ﹤0.01% 9014
2015
Q3 		$59K Sell
31,500
-113,400
-78% -$381K ﹤0.01% 9333
2015
Q2 		$993K Sell
144,900
-126,900
-47% -$957K ﹤0.01% 6234
2015
Q1 		$1.79M Buy
271,800
+113,800
+72% +$783K ﹤0.01% 4527
2014
Q4 		$1.01M Buy
158,000
+124,300
+369% +$1.19M ﹤0.01% 5864
2014
Q3 		$489K Sell
33,700
-15,600
-32% -$291K ﹤0.01% 7258
2014
Q2 		$1.12M Buy
49,300
+28,200
+134% +$573K ﹤0.01% 5796
2014
Q1 		$441K Sell
21,100
-1,900
-8% -$38.9K ﹤0.01% 6945
2013
Q4 		$444K Sell
23,000
-26,000
-53% -$638K ﹤0.01% 6921
2013
Q3 		$1.29M Buy
49,000
+10,900
+29% +$276K ﹤0.01% 4855
2013
Q2 		$936K Buy
+38,100
New +$952K ﹤0.01% 5099

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 $6.73T AUM 46.02% 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 $178B AUM 37.23% 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 $9.37B AUM 36.4% 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.