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Berman Capital Advisors’s Arq ARQ Stock Holding History

Berman Capital Advisors’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
Q3 		$3K Sell
487
-673
-58% -$4.63K ﹤0.01% 1632
2021
Q2 		$8K Sell
1,160
-566
-33% -$3.49K ﹤0.01% 1217
2021
Q1 		$9K Hold
1,726
– – ﹤0.01% 1077
2020
Q4 		$9K Hold
1,726
– – ﹤0.01% 970
2020
Q3 		$7K Buy
1,726
+1,548
+870% +$6.62K ﹤0.01% 945
2020
Q2 		$0 Buy
+178
New +$1.03K ﹤0.01% 1856

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Berman Capital Advisors's ARQ Position: Q3 2021 in Review

Berman Capital Advisors reduced its Arq (ARQ) stake by 58% in Q3 2021, selling an estimated $4.63K and leaving 487 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1632.

Berman Capital Advisors first reported a position in ARQ in Q2 2020 and has held it in 6 quarters since. The position peaked at $9K in Q1 2021. 65 funds tracked by Wall St. Rank hold ARQ as of Q3 2021.

  • Berman Capital Advisors held 487 shares of Arq worth $3K as of Q3 2021.
  • Berman Capital Advisors sold 673 Arq shares in Q3 2021, an estimated $4.63K.
  • Arq made up ﹤0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #1632 holding.
  • Berman Capital Advisors first reported a position in Arq in Q2 2020 and has held it in 6 quarters since.
  • Berman Capital Advisors's Arq position peaked at $9K in Q1 2021.
  • 65 funds tracked by Wall St. Rank held Arq as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.