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AlphaCrest Capital Management’s Archrock AROC Stock Holding History

AlphaCrest Capital Management’s Portfolio AROC Stock Details AROC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-20,300
Closed -$193K – 1217
2021
Q1 		$193K Buy
+20,300
New +$199K 0.01% 1148
2020
Q1 		– Sell
-44,400
Closed -$446K – 1015
2019
Q4 		$446K Sell
44,400
-1,600
-3% -$14.9K 0.04% 860
2019
Q3 		$459K Buy
46,000
+3,500
+8% +$34.9K 0.03% 951
2019
Q2 		$451K Sell
42,500
-10,300
-20% -$101K 0.04% 732
2019
Q1 		$516K Buy
+52,800
New +$505K 0.08% 449

Other funds holding AROC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

AlphaCrest Capital Management's AROC Position: Q2 2021 in Review

AlphaCrest Capital Management sold out of Archrock (AROC) in Q2 2021, closing a stake of 20,300 shares — an estimated $193K sold.

AlphaCrest Capital Management first reported a position in AROC in Q1 2019 and held it in 5 quarters. The position peaked at $516K in Q1 2019. 205 funds tracked by Wall St. Rank hold AROC as of Q2 2021.

  • AlphaCrest Capital Management reported no remaining Archrock position as of Q2 2021 after selling out during the quarter.
  • AlphaCrest Capital Management sold 20,300 Archrock shares in Q2 2021, an estimated $193K.
  • AlphaCrest Capital Management first reported a position in Archrock in Q1 2019 and held it in 5 quarters.
  • AlphaCrest Capital Management's Archrock position peaked at $516K in Q1 2019.
  • 205 funds tracked by Wall St. Rank held Archrock as of Q2 2021.

Based on AlphaCrest Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.