TCA
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Taconic Capital Advisors’s Antero Resources AR Stock Holding History

Taconic Capital Advisors’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
2021
Q1 		– Sell
-750,000
Closed -$4.09M – 372
2020
Q4 		$4.09M Buy
750,000
+250,000
+50% +$1.03M 0.18% 97
2020
Q3 		$1.38M Buy
500,000
+425,000
+567% +$1.35M 0.08% 95
2020
Q2 		$191K Buy
+75,000
New +$197K 0.01% 50
2020
Q1 		– Sell
-300,000
Closed -$855K – 56
2019
Q4 		$855K Buy
+300,000
New +$766K 0.03% 44

Other funds holding AR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
YEPV
Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Taconic Capital Advisors's AR Position: Q1 2021 in Review

Taconic Capital Advisors sold out of Antero Resources (AR) in Q1 2021, closing a stake of 750,000 shares — an estimated $4.09M sold.

Taconic Capital Advisors first reported a position in AR in Q4 2019 and held it in 4 quarters. The position peaked at $4.09M in Q4 2020. 238 funds tracked by Wall St. Rank hold AR as of Q1 2021.

  • Taconic Capital Advisors reported no remaining Antero Resources position as of Q1 2021 after selling out during the quarter.
  • Taconic Capital Advisors sold 750,000 Antero Resources shares in Q1 2021, an estimated $4.09M.
  • Taconic Capital Advisors first reported a position in Antero Resources in Q4 2019 and held it in 4 quarters.
  • Taconic Capital Advisors's Antero Resources position peaked at $4.09M in Q4 2020.
  • 238 funds tracked by Wall St. Rank held Antero Resources as of Q1 2021.

Based on Taconic Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.