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
-11,400
Closed -$3K – 11203
2019
Q2 		$3K Buy
+11,400
New +$3.53K ﹤0.01% 10119
2019
Q1 		– Sell
-44,700
Closed -$39K – 10381
2018
Q4 		$39K Sell
44,700
-47,300
-51% -$72.4K ﹤0.01% 8557
2018
Q3 		$205K Sell
92,000
-240,400
-72% -$545K ﹤0.01% 8179
2018
Q2 		$811K Sell
332,400
-524,700
-61% -$1.4M ﹤0.01% 5800
2018
Q1 		$2.24M Buy
857,100
+657,200
+329% +$2.03M ﹤0.01% 3711
2017
Q4 		$592K Buy
199,900
+135,100
+208% +$333K ﹤0.01% 6318
2017
Q3 		$163K Buy
64,800
+27,800
+75% +$76.5K ﹤0.01% 8148
2017
Q2 		$125K Buy
37,000
+600
+2% +$1.56K ﹤0.01% 8588
2017
Q1 		$91K Sell
36,400
-36,800
-50% -$106K ﹤0.01% 8428
2016
Q4 		$245K Buy
73,200
+20,300
+38% +$66.1K ﹤0.01% 8330
2016
Q3 		$179K Sell
52,900
-32,600
-38% -$82.5K ﹤0.01% 7663
2016
Q2 		$180K Sell
85,500
-55,800
-39% -$126K ﹤0.01% 7686
2016
Q1 		$164K Sell
141,300
-142,200
-50% -$162K ﹤0.01% 8143
2015
Q4 		$522K Buy
283,500
+24,100
+9% +$54K ﹤0.01% 6688
2015
Q3 		$485K Buy
259,400
+97,000
+60% +$326K ﹤0.01% 7183
2015
Q2 		$1.11M Sell
162,400
-91,000
-36% -$687K ﹤0.01% 5985
2015
Q1 		$1.67M Sell
253,400
-88,900
-26% -$611K ﹤0.01% 4672
2014
Q4 		$2.19M Sell
342,300
-7,700
-2% -$73.8K ﹤0.01% 4297
2014
Q3 		$5.08M Buy
350,000
+199,000
+132% +$3.72M ﹤0.01% 2989
2014
Q2 		$3.43M Buy
151,000
+41,200
+38% +$837K ﹤0.01% 3675
2014
Q1 		$2.3M Sell
109,800
-10,600
-9% -$217K ﹤0.01% 4096
2013
Q4 		$2.32M Sell
120,400
-106,300
-47% -$2.61M ﹤0.01% 4020
2013
Q3 		$5.96M Sell
226,700
-3,200
-1% -$81K ﹤0.01% 2484
2013
Q2 		$5.65M Buy
+229,900
New +$5.74M ﹤0.01% 2466

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.