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Brevan Howard Capital Management’s Arq ARQ Stock Holding History

Brevan Howard Capital 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
2024
Q2 		– Sell
-15,575
Closed -$101K – 1444
2024
Q1 		$101K Buy
+15,575
New +$58.1K ﹤0.01% 891

Other funds holding ARQ

ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VH
Vitol Holding Rotterdam, Netherlands $11.9M AUM 27.28% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brevan Howard Capital Management's ARQ Position: Q2 2024 in Review

Brevan Howard Capital Management sold out of Arq (ARQ) in Q2 2024, closing a stake of 15,575 shares — an estimated $101K sold.

Brevan Howard Capital Management first reported a position in ARQ in Q1 2024 and held it in 1 quarter. The position peaked at $101K in Q1 2024. 72 funds tracked by Wall St. Rank hold ARQ as of Q2 2024.

  • Brevan Howard Capital Management reported no remaining Arq position as of Q2 2024 after selling out during the quarter.
  • Brevan Howard Capital Management sold 15,575 Arq shares in Q2 2024, an estimated $101K.
  • Brevan Howard Capital Management first reported a position in Arq in Q1 2024 and held it in 1 quarter.
  • Brevan Howard Capital Management's Arq position peaked at $101K in Q1 2024.
  • 72 funds tracked by Wall St. Rank held Arq as of Q2 2024.

Based on Brevan Howard Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.