Adage Capital Partners’s Arq ARQ Stock Holding History

Adage Capital Partners’s Portfolio ARQ Stock Details ARQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,149,518	Closed	-$6.75M	–	973
2024 Q3	$6.75M	Buy	1,149,518 +909,518	+379%	+$5.54M	0.01%	682
2024 Q2	$1.46M	Sell	240,000 -320,000	-57%	-$2.21M	﹤0.01%	792
2024 Q1	$3.63M	Sell	560,000 -165,000	-23%	-$615K	0.01%	733
2023 Q4	$2.16M	Sell	725,000 -25,000	-3%	-$55.8K	﹤0.01%	740
2023 Q3	$1.33M	Hold	750,000	–	–	﹤0.01%	753
2023 Q2	$1.4M	Hold	750,000	–	–	﹤0.01%	756
2023 Q1	$1.49M	Sell	750,000 -169,900	-18%	-$461K	﹤0.01%	783
2022 Q4	$2.24M	Hold	919,900	–	–	0.01%	808
2022 Q3	$2.51M	Hold	919,900	–	–	0.01%	839
2022 Q2	$4.31M	Hold	919,900	–	–	0.01%	813
2022 Q1	$5.72M	Hold	919,900	–	–	0.01%	812
2021 Q4	$6.09M	Sell	919,900 -30,100	-3%	-$201K	0.01%	794
2021 Q3	$6.07M	Hold	950,000	–	–	0.01%	805
2021 Q2	$7.04M	Hold	950,000	–	–	0.01%	774
2021 Q1	$5.22M	Hold	950,000	–	–	0.01%	795
2020 Q4	$5.22M	Buy	950,000 +200,000	+27%	+$1.02M	0.01%	687
2020 Q3	$3.04M	Buy	750,000 +450,000	+150%	+$1.92M	0.01%	687
2020 Q2	$1.46M	Buy	+300,000	New	+$1.73M	﹤0.01%	694

Other funds holding ARQ

ACM

AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return

AFA

Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Vitol Holding Rotterdam, Netherlands $8.83M AUM 12.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Adage Capital Partners's ARQ Position: Q4 2024 in Review

Adage Capital Partners sold out of Arq (ARQ) in Q4 2024, closing a stake of 1,149,518 shares — an estimated $6.75M sold.

Adage Capital Partners first reported a position in ARQ in Q2 2020 and held it in 18 quarters. The position peaked at $7.04M in Q2 2021. 92 funds tracked by Wall St. Rank hold ARQ as of Q4 2024.

Adage Capital Partners reported no remaining Arq position as of Q4 2024 after selling out during the quarter.
Adage Capital Partners sold 1,149,518 Arq shares in Q4 2024, an estimated $6.75M.
Adage Capital Partners first reported a position in Arq in Q2 2020 and held it in 18 quarters.
Adage Capital Partners's Arq position peaked at $7.04M in Q2 2021.
92 funds tracked by Wall St. Rank held Arq as of Q4 2024.

Based on Adage Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.