AIM
ARQ icon

Advantage Investment Management’s Arq ARQ Stock Holding History

Advantage Investment Management’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
2019
Q3 		$250K Sell
16,815
-7,220
-30% -$93.6K 0.19% 98
2019
Q2 		$304K Buy
+24,035
New +$298K 0.23% 78

Other funds holding ARQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advantage Investment Management's ARQ Position: Q3 2019 in Review

Advantage Investment Management reduced its Arq (ARQ) stake by 30% in Q3 2019, selling an estimated $93.6K and leaving 16,815 shares worth $250K. The position accounts for 0.19% of the portfolio, ranked #98.

Advantage Investment Management first reported a position in ARQ in Q2 2019 and has held it in 2 quarters since. The position peaked at $304K in Q2 2019. 87 funds tracked by Wall St. Rank hold ARQ as of Q3 2019.

  • Advantage Investment Management held 16,815 shares of Arq worth $250K as of Q3 2019.
  • Advantage Investment Management sold 7,220 Arq shares in Q3 2019, an estimated $93.6K.
  • Arq made up 0.19% of Advantage Investment Management's portfolio in Q3 2019, its #98 holding.
  • Advantage Investment Management first reported a position in Arq in Q2 2019 and has held it in 2 quarters since.
  • Advantage Investment Management's Arq position peaked at $304K in Q2 2019.
  • 87 funds tracked by Wall St. Rank held Arq as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.