Counterpoint Mutual Funds’s Arq ARQ Stock Holding History

Counterpoint Mutual Funds’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
2022 Q1	–	Sell	-4,004	Closed	-$27K	–	310
2021 Q4	$27K	Buy	+4,004	New	+$26.8K	0.03%	72

Other funds holding ARQ

AFA

Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

Counterpoint Mutual Funds's ARQ Position: Q1 2022 in Review

Counterpoint Mutual Funds sold out of Arq (ARQ) in Q1 2022, closing a stake of 4,004 shares — an estimated $27K sold.

Counterpoint Mutual Funds first reported a position in ARQ in Q4 2021 and held it in 1 quarter. The position peaked at $27K in Q4 2021. 67 funds tracked by Wall St. Rank hold ARQ as of Q1 2022.

Counterpoint Mutual Funds reported no remaining Arq position as of Q1 2022 after selling out during the quarter.
Counterpoint Mutual Funds sold 4,004 Arq shares in Q1 2022, an estimated $27K.
Counterpoint Mutual Funds first reported a position in Arq in Q4 2021 and held it in 1 quarter.
Counterpoint Mutual Funds's Arq position peaked at $27K in Q4 2021.
67 funds tracked by Wall St. Rank held Arq as of Q1 2022.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2022, filed 27 Apr 2022.