Capital Performance Advisors’s Arq ARQ Stock Holding History

Capital Performance Advisors’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 Q4	–	Sell	-31	Closed	-$182	–	2780
2024 Q3	$182	Buy	+31	New	+$189	﹤0.01%	2577

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Vitol Holding Rotterdam, Netherlands $11.9M AUM 27.28% 1-Year Est. Return

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

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Capital Performance Advisors's ARQ Position: Q4 2024 in Review

Capital Performance Advisors sold out of Arq (ARQ) in Q4 2024, closing a stake of 31 shares — an estimated $182 sold.

Capital Performance Advisors first reported a position in ARQ in Q3 2024 and held it in 1 quarter. The position peaked at $182 in Q3 2024. 92 funds tracked by Wall St. Rank hold ARQ as of Q4 2024.

Capital Performance Advisors reported no remaining Arq position as of Q4 2024 after selling out during the quarter.
Capital Performance Advisors sold 31 Arq shares in Q4 2024, an estimated $182.
Capital Performance Advisors first reported a position in Arq in Q3 2024 and held it in 1 quarter.
Capital Performance Advisors's Arq position peaked at $182 in Q3 2024.
92 funds tracked by Wall St. Rank held Arq as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.