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CAAS Capital Management’s Archrock AROC Stock Holding History

CAAS Capital Management’s Portfolio AROC Stock Details AROC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-79,781
Closed -$711K – 938
2021
Q2 		$711K Sell
79,781
-1,195,068
-94% -$11.1M 0.01% 668
2021
Q1 		$12.1M Buy
+1,274,849
New +$12.5M 0.13% 186

Other funds holding AROC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

CAAS Capital Management's AROC Position: Q3 2021 in Review

CAAS Capital Management sold out of Archrock (AROC) in Q3 2021, closing a stake of 79,781 shares — an estimated $711K sold.

CAAS Capital Management first reported a position in AROC in Q1 2021 and held it in 2 quarters. The position peaked at $12.1M in Q1 2021. 205 funds tracked by Wall St. Rank hold AROC as of Q3 2021.

  • CAAS Capital Management reported no remaining Archrock position as of Q3 2021 after selling out during the quarter.
  • CAAS Capital Management sold 79,781 Archrock shares in Q3 2021, an estimated $711K.
  • CAAS Capital Management first reported a position in Archrock in Q1 2021 and held it in 2 quarters.
  • CAAS Capital Management's Archrock position peaked at $12.1M in Q1 2021.
  • 205 funds tracked by Wall St. Rank held Archrock as of Q3 2021.

Based on CAAS Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.