Bailard’s Archrock AROC Stock Holding History

Bailard’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
2024 Q4	–	Sell	-10,700	Closed	-$217K	–	732
2024 Q3	$217K	Buy	+10,700	New	+$217K	0.01%	691
2021 Q3	–	Sell	-52,000	Closed	-$463K	–	705
2021 Q2	$463K	Buy	52,000 +38,400	+282%	+$358K	0.02%	418
2021 Q1	$129K	Hold	13,600	–	–	﹤0.01%	682
2020 Q4	$118K	Sell	13,600 -5,600	-29%	-$40.9K	0.01%	615
2020 Q3	$103K	Buy	+19,200	New	+$126K	0.01%	532
2019 Q1	–	Sell	-50,900	Closed	-$381K	–	541
2018 Q4	$381K	Sell	50,900 -14,813	-23%	-$150K	0.03%	364
2018 Q3	$802K	Sell	65,713 -587	-0.9%	-$7.4K	0.05%	241
2018 Q2	$796K	Sell	66,300 -30,000	-31%	-$332K	0.05%	251
2018 Q1	$843K	Sell	96,300 -26,900	-22%	-$257K	0.05%	235
2017 Q4	$1.29M	Buy	+123,200	New	+$1.34M	0.08%	215

Other funds holding AROC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Dimensional Fund Advisors

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SEI Investments

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return