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
2013 Q4	–	Sell	-40,000	Closed	-$854K	–	3953
2013 Q3	$854K	Hold	40,000	–	–	﹤0.01%	1520
2013 Q2	$842K	Buy	+40,000	New	+$635K	﹤0.01%	1468

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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.