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Blue Bell Private Wealth Management’s Arq ARQ Stock Holding History

Blue Bell Private Wealth Management’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
2022
Q2 		– Sell
-100
Closed -$1K – 900
2022
Q1 		$1K Buy
+100
New +$634 ﹤0.01% 839

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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Blue Bell Private Wealth Management's ARQ Position: Q2 2022 in Review

Blue Bell Private Wealth Management sold out of Arq (ARQ) in Q2 2022, closing a stake of 100 shares — an estimated $1K sold.

Blue Bell Private Wealth Management first reported a position in ARQ in Q1 2022 and held it in 1 quarter. The position peaked at $1K in Q1 2022. 56 funds tracked by Wall St. Rank hold ARQ as of Q2 2022.

  • Blue Bell Private Wealth Management reported no remaining Arq position as of Q2 2022 after selling out during the quarter.
  • Blue Bell Private Wealth Management sold 100 Arq shares in Q2 2022, an estimated $1K.
  • Blue Bell Private Wealth Management first reported a position in Arq in Q1 2022 and held it in 1 quarter.
  • Blue Bell Private Wealth Management's Arq position peaked at $1K in Q1 2022.
  • 56 funds tracked by Wall St. Rank held Arq as of Q2 2022.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2022, filed 2 Aug 2022.