Assenagon Asset Management’s Arq ARQ Stock Holding History

Assenagon Asset 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
2021 Q3	–	Sell	-42,562	Closed	-$315K	–	1452
2021 Q2	$315K	Buy	+42,562	New	+$262K	﹤0.01%	1100

Other funds holding ARQ

AFA

Alta Fundamental Advisers New York $265M AUM 98.61% 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

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Assenagon Asset Management's ARQ Position: Q3 2021 in Review

Assenagon Asset Management sold out of Arq (ARQ) in Q3 2021, closing a stake of 42,562 shares — an estimated $315K sold.

Assenagon Asset Management first reported a position in ARQ in Q2 2021 and held it in 1 quarter. The position peaked at $315K in Q2 2021. 65 funds tracked by Wall St. Rank hold ARQ as of Q3 2021.

Assenagon Asset Management reported no remaining Arq position as of Q3 2021 after selling out during the quarter.
Assenagon Asset Management sold 42,562 Arq shares in Q3 2021, an estimated $315K.
Assenagon Asset Management first reported a position in Arq in Q2 2021 and held it in 1 quarter.
Assenagon Asset Management's Arq position peaked at $315K in Q2 2021.
65 funds tracked by Wall St. Rank held Arq as of Q3 2021.

Based on Assenagon Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.