Corton Capital’s Archrock AROC Stock Holding History

Corton Capital’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 Q1	–	Sell	-12,252	Closed	-$189K	–	508
2023 Q4	$189K	Sell	12,252 -12	-0.1%	-$167	0.06%	490
2023 Q3	$155K	Buy	+12,264	New	+$147K	0.08%	345

Other funds holding AROC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Corton Capital's AROC Position: Q1 2024 in Review

Corton Capital sold out of Archrock (AROC) in Q1 2024, closing a stake of 12,252 shares — an estimated $189K sold.

Corton Capital first reported a position in AROC in Q3 2023 and held it in 2 quarters. The position peaked at $189K in Q4 2023. 275 funds tracked by Wall St. Rank hold AROC as of Q1 2024.

Corton Capital reported no remaining Archrock position as of Q1 2024 after selling out during the quarter.
Corton Capital sold 12,252 Archrock shares in Q1 2024, an estimated $189K.
Corton Capital first reported a position in Archrock in Q3 2023 and held it in 2 quarters.
Corton Capital's Archrock position peaked at $189K in Q4 2023.
275 funds tracked by Wall St. Rank held Archrock as of Q1 2024.

Based on Corton Capital's 13F filing for Q1 2024, filed 15 May 2024.