CFA
ARQ icon

Carroll Financial Associates’s Arq ARQ Stock Holding History

Carroll Financial Associates’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
Q4 		– Sell
-3
Closed – – 1700
2020
Q3 		$0 Hold
3
– – ﹤0.01% 1707
2020
Q2 		$0 Hold
3
– – ﹤0.01% 1719
2020
Q1 		$0 Hold
3
– – ﹤0.01% 1710
2019
Q4 		$0 Hold
3
– – ﹤0.01% 1721
2019
Q3 		$0 Hold
3
– – ﹤0.01% 1745
2019
Q2 		$0 Hold
3
– – ﹤0.01% 1741
2019
Q1 		$0 Buy
+3
New +$34 ﹤0.01% 1536

Other funds holding ARQ

AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Carroll Financial Associates's ARQ Position: Q4 2020 in Review

Carroll Financial Associates sold out of Arq (ARQ) in Q4 2020, closing a stake of 3 shares.

Carroll Financial Associates first reported a position in ARQ in Q1 2019 and held it in 7 quarters. The position peaked at $0 in Q3 2020. 61 funds tracked by Wall St. Rank hold ARQ as of Q4 2020.

  • Carroll Financial Associates reported no remaining Arq position as of Q4 2020 after selling out during the quarter.
  • Carroll Financial Associates sold 3 Arq shares in Q4 2020.
  • Carroll Financial Associates first reported a position in Arq in Q1 2019 and held it in 7 quarters.
  • Carroll Financial Associates's Arq position peaked at $0 in Q3 2020.
  • 61 funds tracked by Wall St. Rank held Arq as of Q4 2020.

Based on Carroll Financial Associates's 13F filing for Q4 2020, filed 8 Jan 2021.