X-Square Capital’s Antero Resources AR Stock Holding History

X-Square Capital’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
2024 Q1	–	Sell	-32,913	Closed	-$746K	–	157
2023 Q4	$746K	Hold	32,913	–	–	0.41%	79
2023 Q3	$758K	Hold	32,913	–	–	0.51%	64
2023 Q2	$758K	Sell	32,913 -2,087	-6%	-$46.4K	0.51%	64
2023 Q1	$808K	Hold	35,000	–	–	0.48%	71
2022 Q4	$1.08M	Sell	35,000 -20,000	-36%	-$691K	0.62%	57
2022 Q3	$1.68M	Hold	55,000	–	–	1.07%	34
2022 Q2	$1.69M	Hold	55,000	–	–	1.01%	34
2022 Q1	$1.68M	Hold	55,000	–	–	0.87%	42
2021 Q4	$963K	Sell	55,000 -3,000	-5%	-$56.8K	0.48%	74
2021 Q3	$1.09M	Buy	58,000 +33,000	+132%	+$482K	0.56%	60
2021 Q2	$376K	Hold	25,000	–	–	0.18%	104
2021 Q1	$255K	Buy	+25,000	New	+$212K	0.12%	104

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

X-Square Capital's AR Position: Q1 2024 in Review

X-Square Capital sold out of Antero Resources (AR) in Q1 2024, closing a stake of 32,913 shares — an estimated $746K sold.

X-Square Capital first reported a position in AR in Q1 2021 and held it in 12 quarters. The position peaked at $1.69M in Q2 2022. 390 funds tracked by Wall St. Rank hold AR as of Q1 2024.

X-Square Capital reported no remaining Antero Resources position as of Q1 2024 after selling out during the quarter.
X-Square Capital sold 32,913 Antero Resources shares in Q1 2024, an estimated $746K.
X-Square Capital first reported a position in Antero Resources in Q1 2021 and held it in 12 quarters.
X-Square Capital's Antero Resources position peaked at $1.69M in Q2 2022.
390 funds tracked by Wall St. Rank held Antero Resources as of Q1 2024.

Based on X-Square Capital's 13F filing for Q1 2024, filed 14 May 2024.