Advisory Services Network’s Arq ARQ Stock Holding History

Advisory Services Network’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
2020 Q4	–	Sell	-100	Closed	–	–	3765
2020 Q3	$0	Buy	+100	New	+$427	﹤0.01%	3660
2020 Q2	–	Sell	-2,500	Closed	-$16K	–	2786
2020 Q1	$16K	Hold	2,500	–	–	﹤0.01%	2008
2019 Q4	$26K	Sell	2,500 -1,466	-37%	-$17.5K	﹤0.01%	1882
2019 Q3	$50K	Hold	3,966	–	–	﹤0.01%	1365
2019 Q2	$50K	Buy	3,966 +2,607	+192%	+$32.3K	﹤0.01%	1363
2019 Q1	$16K	Buy	1,359 +28	+2%	+$319	﹤0.01%	1696
2018 Q4	$14K	Buy	1,331 +31	+2%	+$321	﹤0.01%	1641
2018 Q3	$16K	Buy	+1,300	New	+$14.8K	﹤0.01%	1652

Other funds holding ARQ

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Advisory Services Network's ARQ Position: Q4 2020 in Review

Advisory Services Network sold out of Arq (ARQ) in Q4 2020, closing a stake of 100 shares.

Advisory Services Network first reported a position in ARQ in Q3 2018 and held it in 8 quarters. The position peaked at $50K in Q3 2019. 61 funds tracked by Wall St. Rank hold ARQ as of Q4 2020.

Advisory Services Network reported no remaining Arq position as of Q4 2020 after selling out during the quarter.
Advisory Services Network sold 100 Arq shares in Q4 2020.
Advisory Services Network first reported a position in Arq in Q3 2018 and held it in 8 quarters.
Advisory Services Network's Arq position peaked at $50K in Q3 2019.
61 funds tracked by Wall St. Rank held Arq as of Q4 2020.

Based on Advisory Services Network's 13F filing for Q4 2020, filed 9 Feb 2021.