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Ativo Capital Management’s Arq ARQ Stock Holding History

Ativo Capital 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
2018
Q4 		– Sell
-120,031
Closed -$1.44M – 190
2018
Q3 		$1.44M Sell
120,031
-6
-0% -$68 0.38% 83
2018
Q2 		$1.36M Buy
120,037
+5
+0% +$56 0.38% 84
2018
Q1 		$1.37M Buy
+120,032
New +$1.13M 0.39% 94

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
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 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
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ativo Capital Management's ARQ Position: Q4 2018 in Review

Ativo Capital Management sold out of Arq (ARQ) in Q4 2018, closing a stake of 120,031 shares — an estimated $1.44M sold.

Ativo Capital Management first reported a position in ARQ in Q1 2018 and held it in 3 quarters. The position peaked at $1.44M in Q3 2018. 60 funds tracked by Wall St. Rank hold ARQ as of Q4 2018.

  • Ativo Capital Management reported no remaining Arq position as of Q4 2018 after selling out during the quarter.
  • Ativo Capital Management sold 120,031 Arq shares in Q4 2018, an estimated $1.44M.
  • Ativo Capital Management first reported a position in Arq in Q1 2018 and held it in 3 quarters.
  • Ativo Capital Management's Arq position peaked at $1.44M in Q3 2018.
  • 60 funds tracked by Wall St. Rank held Arq as of Q4 2018.

Based on Ativo Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.