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Caldwell Trust’s Arq ARQ Stock Holding History

Caldwell Trust’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
Q2 		– Sell
-240
Closed -$1.32K – 755
2021
Q1 		$1.32K Hold
240
– – ﹤0.01% 705
2020
Q4 		$1.32K Hold
240
– – ﹤0.01% 708
2020
Q3 		$974 Hold
240
– – ﹤0.01% 710
2020
Q2 		$1.16K Hold
240
– – ﹤0.01% 743
2020
Q1 		$1.58K Hold
240
– – ﹤0.01% 766
2019
Q4 		$2.52K Buy
+240
New +$2.87K ﹤0.01% 775

Other funds holding ARQ

AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 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 $4.39B AUM 72.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Caldwell Trust's ARQ Position: Q2 2021 in Review

Caldwell Trust sold out of Arq (ARQ) in Q2 2021, closing a stake of 240 shares — an estimated $1.32K sold.

Caldwell Trust first reported a position in ARQ in Q4 2019 and held it in 6 quarters. The position peaked at $2.52K in Q4 2019. 76 funds tracked by Wall St. Rank hold ARQ as of Q2 2021.

  • Caldwell Trust reported no remaining Arq position as of Q2 2021 after selling out during the quarter.
  • Caldwell Trust sold 240 Arq shares in Q2 2021, an estimated $1.32K.
  • Caldwell Trust first reported a position in Arq in Q4 2019 and held it in 6 quarters.
  • Caldwell Trust's Arq position peaked at $2.52K in Q4 2019.
  • 76 funds tracked by Wall St. Rank held Arq as of Q2 2021.

Based on Caldwell Trust's 13F filing for Q2 2021, filed 2 Oct 2025.