CCG
ARBK

Catalina Capital Group’s Argo Blockchain ARBK Stock Holding History

Catalina Capital Group’s Portfolio ARBK Stock Details ARBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-60
Closed -$14.8K – 351
2024
Q2 		$14.8K Buy
60
+1
+2% +$305 0.01% 311
2024
Q1 		$27.6K Buy
+59
New +$27.9K 0.01% 306

Other funds holding ARBK

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Catalina Capital Group's ARBK Position: Q3 2024 in Review

Catalina Capital Group sold out of Argo Blockchain (ARBK) in Q3 2024, closing a stake of 60 shares — an estimated $14.8K sold.

Catalina Capital Group first reported a position in ARBK in Q1 2024 and held it in 2 quarters. The position peaked at $27.6K in Q1 2024. 22 funds tracked by Wall St. Rank hold ARBK as of Q3 2024.

  • Catalina Capital Group reported no remaining Argo Blockchain position as of Q3 2024 after selling out during the quarter.
  • Catalina Capital Group sold 60 Argo Blockchain shares in Q3 2024, an estimated $14.8K.
  • Catalina Capital Group first reported a position in Argo Blockchain in Q1 2024 and held it in 2 quarters.
  • Catalina Capital Group's Argo Blockchain position peaked at $27.6K in Q1 2024.
  • 22 funds tracked by Wall St. Rank held Argo Blockchain as of Q3 2024.

Based on Catalina Capital Group's 13F filing for Q3 2024, filed 30 Oct 2024.