Trellus Management Company’s Antero Resources AR Stock Holding History

Trellus Management Company’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
2022 Q4	–	Sell	-15,000	Closed	-$458K	–	58
2022 Q3	$458K	Buy	+15,000	New	+$554K	0.56%	26
2018 Q1	–	Sell	-20,000	Closed	-$380K	–	66
2017 Q4	$380K	Hold	20,000	–	–	0.52%	49
2017 Q3	$398K	Hold	20,000	–	–	0.55%	49
2017 Q2	$432K	Sell	20,000 -1,800	-8%	-$38.6K	0.63%	48
2017 Q1	$497K	Buy	+21,800	New	+$534K	0.75%	41
2015 Q3	–	Sell	-16,083	Closed	-$552K	–	87
2015 Q2	$552K	Buy	+16,083	New	+$638K	0.62%	50

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

YEPV

Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Trellus Management Company's AR Position: Q4 2022 in Review

Trellus Management Company sold out of Antero Resources (AR) in Q4 2022, closing a stake of 15,000 shares — an estimated $458K sold.

Trellus Management Company first reported a position in AR in Q2 2015 and held it in 6 quarters. The position peaked at $552K in Q2 2015. 447 funds tracked by Wall St. Rank hold AR as of Q4 2022.

Trellus Management Company reported no remaining Antero Resources position as of Q4 2022 after selling out during the quarter.
Trellus Management Company sold 15,000 Antero Resources shares in Q4 2022, an estimated $458K.
Trellus Management Company first reported a position in Antero Resources in Q2 2015 and held it in 6 quarters.
Trellus Management Company's Antero Resources position peaked at $552K in Q2 2015.
447 funds tracked by Wall St. Rank held Antero Resources as of Q4 2022.

Based on Trellus Management Company's 13F filing for Q4 2022, filed 27 Jan 2023.