AMH
ARQ icon

Apollo Management Holdings’s Arq ARQ Stock Holding History

Apollo Management Holdings’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
2021
Q2 		– Sell
-900,354
Closed -$4.95M – 131
2021
Q1 		$4.95M Sell
900,354
-900,841
-50% -$5.05M 0.03% 70
2020
Q4 		$9.91M Buy
1,801,195
+9,229
+0.5% +$47K 0.07% 41
2020
Q3 		$7.28M Buy
1,791,966
+189,000
+12% +$808K 0.06% 41
2020
Q2 		$7.77M Buy
1,602,966
+518,922
+48% +$2.99M 0.08% 29
2020
Q1 		$7.12M Buy
1,084,044
+203,386
+23% +$1.98M 0.09% 38
2019
Q4 		$9.25M Sell
880,658
-218,917
-20% -$2.62M 0.09% 27
2019
Q3 		$16.3M Sell
1,099,575
-55,311
-5% -$717K 0.2% 27
2019
Q2 		$14.6M Sell
1,154,886
-174,245
-13% -$2.16M 0.18% 31
2019
Q1 		$15.4M Sell
1,329,131
-75,000
-5% -$855K 0.17% 34
2018
Q4 		$14.8M Sell
1,404,131
-118,615
-8% -$1.23M 0.17% 33
2018
Q3 		$18.2M Sell
1,522,746
-43,525
-3% -$496K 0.13% 34
2018
Q2 		$17.8M Buy
1,566,271
+59,905
+4% +$670K 0.13% 30
2018
Q1 		$17.2M Buy
1,506,366
+625,052
+71% +$5.88M 0.16% 31
2017
Q4 		$8.51M Buy
881,314
+145,234
+20% +$1.55M 0.14% 34
2017
Q3 		$8.07M Buy
736,080
+102,692
+16% +$1.03M 0.12% 31
2017
Q2 		$5.8M Buy
633,388
+383,388
+153% +$3.59M 0.09% 39
2017
Q1 		$2.38M Buy
250,000
+199,730
+397% +$2.05M 0.04% 48
2016
Q4 		$464K Buy
+50,270
New +$441K 0.01% 57
2015
Q1 		– Sell
-22,559
Closed -$514K – 89
2014
Q4 		$514K Sell
22,559
-299,518
-93% -$6.14M 0.01% 77
2014
Q3 		$7.38M Hold
322,077
– – 0.07% 32
2014
Q2 		$7.38M Buy
+322,077
New +$7.16M 0.07% 32

Other funds holding ARQ

AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Apollo Management Holdings's ARQ Position: Q2 2021 in Review

Apollo Management Holdings sold out of Arq (ARQ) in Q2 2021, closing a stake of 900,354 shares — an estimated $4.95M sold.

Apollo Management Holdings first reported a position in ARQ in Q2 2014 and held it in 21 quarters. The position peaked at $18.2M in Q3 2018. 76 funds tracked by Wall St. Rank hold ARQ as of Q2 2021.

  • Apollo Management Holdings reported no remaining Arq position as of Q2 2021 after selling out during the quarter.
  • Apollo Management Holdings sold 900,354 Arq shares in Q2 2021, an estimated $4.95M.
  • Apollo Management Holdings first reported a position in Arq in Q2 2014 and held it in 21 quarters.
  • Apollo Management Holdings's Arq position peaked at $18.2M in Q3 2018.
  • 76 funds tracked by Wall St. Rank held Arq as of Q2 2021.

Based on Apollo Management Holdings's 13F filing for Q2 2021, filed 16 Aug 2021.