Axa
ARQ icon

Axa’s Arq ARQ Stock Holding History

Axa’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
Q2 		– Sell
-33,449
Closed -$220K – 1302
2020
Q1 		$220K Sell
33,449
-12,135
-27% -$118K ﹤0.01% 1089
2019
Q4 		$479K Buy
45,584
+15,800
+53% +$189K ﹤0.01% 1002
2019
Q3 		$442K Sell
29,784
-1,300
-4% -$16.9K ﹤0.01% 1116
2019
Q2 		$393K Sell
31,084
-13,300
-30% -$165K ﹤0.01% 1112
2019
Q1 		$513K Sell
44,384
-3,748
-8% -$42.7K ﹤0.01% 1099
2018
Q4 		$508K Buy
48,132
+200
+0.4% +$2.07K ﹤0.01% 1084
2018
Q3 		$573K Hold
47,932
– – ﹤0.01% 1128
2018
Q2 		$545K Sell
47,932
-35,535
-43% -$398K ﹤0.01% 1116
2018
Q1 		$953K Hold
83,467
– – ﹤0.01% 1012
2017
Q4 		$806K Buy
83,467
+7,600
+10% +$81K ﹤0.01% 1064
2017
Q3 		$832K Buy
75,867
+20,435
+37% +$205K ﹤0.01% 1000
2017
Q2 		$508K Hold
55,432
– – ﹤0.01% 1055
2017
Q1 		$529K Buy
+55,432
New +$569K ﹤0.01% 1065

Other funds holding ARQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Axa's ARQ Position: Q2 2020 in Review

Axa sold out of Arq (ARQ) in Q2 2020, closing a stake of 33,449 shares — an estimated $220K sold.

Axa first reported a position in ARQ in Q1 2017 and held it in 13 quarters. The position peaked at $953K in Q1 2018. 76 funds tracked by Wall St. Rank hold ARQ as of Q2 2020.

  • Axa reported no remaining Arq position as of Q2 2020 after selling out during the quarter.
  • Axa sold 33,449 Arq shares in Q2 2020, an estimated $220K.
  • Axa first reported a position in Arq in Q1 2017 and held it in 13 quarters.
  • Axa's Arq position peaked at $953K in Q1 2018.
  • 76 funds tracked by Wall St. Rank held Arq as of Q2 2020.

Based on Axa's 13F filing for Q2 2020, filed 14 Aug 2020.