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Caption Management’s Archrock AROC Stock Holding History

Caption 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
2023
Q1 		– Sell
-12,400
Closed -$111K – 1078
2022
Q4 		$111K Sell
12,400
-53,423
-81% -$428K ﹤0.01% 1124
2022
Q3 		$423K Hold
65,823
– – 0.01% 1104
2022
Q2 		$544K Buy
+65,823
New +$603K 0.01% 1056

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Caption Management's AROC Position: Q1 2023 in Review

Caption Management sold out of Archrock (AROC) in Q1 2023, closing a stake of 12,400 shares — an estimated $111K sold.

Caption Management first reported a position in AROC in Q2 2022 and held it in 3 quarters. The position peaked at $544K in Q2 2022. 211 funds tracked by Wall St. Rank hold AROC as of Q1 2023.

  • Caption Management reported no remaining Archrock position as of Q1 2023 after selling out during the quarter.
  • Caption Management sold 12,400 Archrock shares in Q1 2023, an estimated $111K.
  • Caption Management first reported a position in Archrock in Q2 2022 and held it in 3 quarters.
  • Caption Management's Archrock position peaked at $544K in Q2 2022.
  • 211 funds tracked by Wall St. Rank held Archrock as of Q1 2023.

Based on Caption Management's 13F filing for Q1 2023, filed 15 May 2023.