CAPTRUST Financial Advisors
ARQ icon

CAPTRUST Financial Advisors’s Arq ARQ Stock Holding History

CAPTRUST Financial 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
2022
Q3 		– Sell
-262
Closed -$1K – 4137
2022
Q2 		$1K Sell
262
-485
-65% -$2.64K ﹤0.01% 4773
2022
Q1 		$5K Sell
747
-148
-17% -$939 ﹤0.01% 4184
2021
Q4 		$6K Sell
895
-2,720
-75% -$18.2K ﹤0.01% 4012
2021
Q3 		$23K Hold
3,615
– – ﹤0.01% 3074
2021
Q2 		$27K Hold
3,615
– – ﹤0.01% 2917
2021
Q1 		$20K Buy
+3,615
New +$20.2K ﹤0.01% 3009

Other funds holding ARQ

AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CAPTRUST Financial Advisors's ARQ Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Arq (ARQ) in Q3 2022, closing a stake of 262 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in ARQ in Q1 2021 and held it in 6 quarters. The position peaked at $27K in Q2 2021. 50 funds tracked by Wall St. Rank hold ARQ as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Arq position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 262 Arq shares in Q3 2022, an estimated $1K.
  • CAPTRUST Financial Advisors first reported a position in Arq in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Arq position peaked at $27K in Q2 2021.
  • 50 funds tracked by Wall St. Rank held Arq as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.