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Condor Capital Management’s Arrow Reserve Capital Management ETF ARCM Stock Holding History

Condor Capital Management’s Portfolio ARCM Stock Details ARCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-5,239
Closed -$522K – 204
2022
Q4 		$522K Sell
5,239
-242
-4% -$24K 0.07% 152
2022
Q3 		$542K Buy
5,481
+242
+5% +$24K 0.07% 155
2022
Q2 		$519K Sell
5,239
-2,097
-29% -$208K 0.07% 148
2022
Q1 		$728K Hold
7,336
– – 0.08% 144
2021
Q4 		$732K Sell
7,336
-52,585
-88% -$5.26M 0.08% 143
2021
Q3 		$6M Buy
59,921
+48,243
+413% +$4.83M 0.64% 39
2021
Q2 		$1.17M Buy
11,678
+1,316
+13% +$132K 0.13% 131
2021
Q1 		$1.04M Sell
10,362
-1,629
-14% -$163K 0.12% 134
2020
Q4 		$1.2M Sell
11,991
-1,421
-11% -$143K 0.15% 118
2020
Q3 		$1.35M Buy
13,412
+5,906
+79% +$594K 0.2% 112
2020
Q2 		$753K Buy
+7,506
New +$753K 0.12% 136

Other funds holding ARCM

AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Condor Capital Management's ARCM Position: Q1 2023 in Review

Condor Capital Management sold out of Arrow Reserve Capital Management ETF (ARCM) in Q1 2023, closing a stake of 5,239 shares — an estimated $522K sold.

Condor Capital Management first reported a position in ARCM in Q2 2020 and held it in 11 quarters. The position peaked at $6M in Q3 2021. 2 funds tracked by Wall St. Rank hold ARCM as of Q1 2023.

  • Condor Capital Management reported no remaining Arrow Reserve Capital Management ETF position as of Q1 2023 after selling out during the quarter.
  • Condor Capital Management sold 5,239 Arrow Reserve Capital Management ETF shares in Q1 2023, an estimated $522K.
  • Condor Capital Management first reported a position in Arrow Reserve Capital Management ETF in Q2 2020 and held it in 11 quarters.
  • Condor Capital Management's Arrow Reserve Capital Management ETF position peaked at $6M in Q3 2021.
  • 2 funds tracked by Wall St. Rank held Arrow Reserve Capital Management ETF as of Q1 2023.

Based on Condor Capital Management's 13F filing for Q1 2023, filed 10 May 2023.