Bank of Montreal
ARQ icon

Bank of Montreal’s Arq ARQ Stock Holding History

Bank of Montreal’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
-1,403
Closed -$7K – 5003
2021
Q1 		$7K Sell
1,403
-2,007
-59% -$11.2K ﹤0.01% 4540
2020
Q4 		$18K Buy
3,410
+1,710
+101% +$8.71K ﹤0.01% 4468
2020
Q3 		$7K Sell
1,700
-3
-0.2% -$13 ﹤0.01% 4304
2020
Q2 		$8K Buy
1,703
+1,528
+873% +$8.8K ﹤0.01% 4288
2020
Q1 		$1K Sell
175
-2,090
-92% -$20.3K ﹤0.01% 3995
2019
Q4 		$24K Sell
2,265
-10
-0.4% -$120 ﹤0.01% 4225
2019
Q3 		$33K Buy
2,275
+643
+39% +$8.34K ﹤0.01% 3823
2019
Q2 		$21K Buy
1,632
+1,371
+525% +$17K ﹤0.01% 4161
2019
Q1 		$3K Sell
261
-106
-29% -$1.21K ﹤0.01% 4115
2018
Q4 		$4K Sell
367
-459
-56% -$4.75K ﹤0.01% 4189
2018
Q3 		$10K Buy
826
+686
+490% +$7.82K ﹤0.01% 3933
2018
Q2 		$2K Buy
+140
New +$1.57K ﹤0.01% 4410
2014
Q3 		– Sell
-540
Closed -$12K – 4453
2014
Q2 		$12K Buy
+540
New +$12K ﹤0.01% 3803
2013
Q4 		– Sell
-20
Closed – – 3952
2013
Q3 		$0 Sell
20
-3,180
-99% -$65.5K ﹤0.01% 3969
2013
Q2 		$67K Buy
+3,200
New +$50.8K ﹤0.01% 2596

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

Bank of Montreal's ARQ Position: Q2 2021 in Review

Bank of Montreal sold out of Arq (ARQ) in Q2 2021, closing a stake of 1,403 shares — an estimated $7K sold.

Bank of Montreal first reported a position in ARQ in Q2 2013 and held it in 15 quarters. The position peaked at $67K in Q2 2013. 76 funds tracked by Wall St. Rank hold ARQ as of Q2 2021.

  • Bank of Montreal reported no remaining Arq position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 1,403 Arq shares in Q2 2021, an estimated $7K.
  • Bank of Montreal first reported a position in Arq in Q2 2013 and held it in 15 quarters.
  • Bank of Montreal's Arq position peaked at $67K in Q2 2013.
  • 76 funds tracked by Wall St. Rank held Arq as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.