Canada Life’s Arq ARQ Stock Holding History

Canada Life’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
2020 Q2	–	Sell	-1,039	Closed	-$7K	–	2808
2020 Q1	$7K	Sell	1,039 -9	-0.9%	-$87	﹤0.01%	2547
2019 Q4	$11K	Buy	+1,048	New	+$12.5K	﹤0.01%	2577
2019 Q3	–	Sell	-2,002	Closed	-$25K	–	2321
2019 Q2	$25K	Buy	2,002 +196	+11%	+$2.43K	﹤0.01%	2563
2019 Q1	$21K	Hold	1,806	–	–	﹤0.01%	2370
2018 Q4	$17K	Sell	1,806 -699	-28%	-$7.24K	﹤0.01%	2553
2018 Q3	$30K	Hold	2,505	–	–	﹤0.01%	2479
2018 Q2	$28K	Hold	2,505	–	–	﹤0.01%	2489
2018 Q1	$29K	Buy	+2,505	New	+$23.5K	﹤0.01%	2466
2015 Q1	–	Sell	-4,200	Closed	-$95K	–	2587
2014 Q4	$95K	Hold	4,200	–	–	﹤0.01%	1796
2014 Q3	$90K	Hold	4,200	–	–	﹤0.01%	1768
2014 Q2	$96K	Buy	+4,200	New	+$93.4K	﹤0.01%	1625

Other funds holding ARQ

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

AFA

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Canada Life's ARQ Position: Q2 2020 in Review

Canada Life sold out of Arq (ARQ) in Q2 2020, closing a stake of 1,039 shares — an estimated $7K sold.

Canada Life first reported a position in ARQ in Q2 2014 and held it in 11 quarters. The position peaked at $96K in Q2 2014. 76 funds tracked by Wall St. Rank hold ARQ as of Q2 2020.

Canada Life reported no remaining Arq position as of Q2 2020 after selling out during the quarter.
Canada Life sold 1,039 Arq shares in Q2 2020, an estimated $7K.
Canada Life first reported a position in Arq in Q2 2014 and held it in 11 quarters.
Canada Life's Arq position peaked at $96K in Q2 2014.
76 funds tracked by Wall St. Rank held Arq as of Q2 2020.

Based on Canada Life's 13F filing for Q2 2020, filed 17 Aug 2020.