CenterBook Partners’s Archrock AROC Stock Holding History

CenterBook Partners’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
2024 Q3	–	Sell	-39,605	Closed	-$801K	–	450
2024 Q2	$801K	Buy	39,605 +14,377	+57%	+$285K	0.05%	352
2024 Q1	$496K	Buy	+25,228	New	+$431K	0.03%	349

Other funds holding AROC

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CenterBook Partners's AROC Position: Q3 2024 in Review

CenterBook Partners sold out of Archrock (AROC) in Q3 2024, closing a stake of 39,605 shares — an estimated $801K sold.

CenterBook Partners first reported a position in AROC in Q1 2024 and held it in 2 quarters. The position peaked at $801K in Q2 2024. 303 funds tracked by Wall St. Rank hold AROC as of Q3 2024.

CenterBook Partners reported no remaining Archrock position as of Q3 2024 after selling out during the quarter.
CenterBook Partners sold 39,605 Archrock shares in Q3 2024, an estimated $801K.
CenterBook Partners first reported a position in Archrock in Q1 2024 and held it in 2 quarters.
CenterBook Partners's Archrock position peaked at $801K in Q2 2024.
303 funds tracked by Wall St. Rank held Archrock as of Q3 2024.

Based on CenterBook Partners's 13F filing for Q3 2024, filed 14 Nov 2024.