Campbell & Co Investment Adviser’s Arq ARQ Stock Holding History

Campbell & Co Investment Adviser’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	-23,965	Closed	-$149K	–	951
2022 Q1	$149K	Sell	23,965 -11,860	-33%	-$75.2K	0.04%	651
2021 Q4	$237K	Buy	+35,825	New	+$239K	0.08%	463
2020 Q3	–	Sell	-21,924	Closed	-$106K	–	490
2020 Q2	$106K	Buy	+21,924	New	+$126K	0.13%	264
2020 Q1	–	Sell	-13,488	Closed	-$142K	–	543
2019 Q4	$142K	Buy	+13,488	New	+$161K	0.04%	615

Other funds holding ARQ

AFA

Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Campbell & Co Investment Adviser's ARQ Position: Q2 2022 in Review

Campbell & Co Investment Adviser sold out of Arq (ARQ) in Q2 2022, closing a stake of 23,965 shares — an estimated $149K sold.

Campbell & Co Investment Adviser first reported a position in ARQ in Q4 2019 and held it in 4 quarters. The position peaked at $237K in Q4 2021. 56 funds tracked by Wall St. Rank hold ARQ as of Q2 2022.

Campbell & Co Investment Adviser reported no remaining Arq position as of Q2 2022 after selling out during the quarter.
Campbell & Co Investment Adviser sold 23,965 Arq shares in Q2 2022, an estimated $149K.
Campbell & Co Investment Adviser first reported a position in Arq in Q4 2019 and held it in 4 quarters.
Campbell & Co Investment Adviser's Arq position peaked at $237K in Q4 2021.
56 funds tracked by Wall St. Rank held Arq as of Q2 2022.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2022, filed 9 Aug 2022.