Cutler Group’s Arq ARQ Stock Holding History

Cutler Group’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 Q3	–	Sell	-1,548	Closed	-$7K	–	5634
2022 Q2	$7K	Hold	1,548	–	–	﹤0.01%	3521
2022 Q1	$9K	Hold	1,548	–	–	﹤0.01%	3729
2021 Q4	$10K	Buy	+1,548	New	+$10.3K	﹤0.01%	3731

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cutler Group's ARQ Position: Q3 2022 in Review

Cutler Group sold out of Arq (ARQ) in Q3 2022, closing a stake of 1,548 shares — an estimated $7K sold.

Cutler Group first reported a position in ARQ in Q4 2021 and held it in 3 quarters. The position peaked at $10K in Q4 2021. 50 funds tracked by Wall St. Rank hold ARQ as of Q3 2022.

Cutler Group reported no remaining Arq position as of Q3 2022 after selling out during the quarter.
Cutler Group sold 1,548 Arq shares in Q3 2022, an estimated $7K.
Cutler Group first reported a position in Arq in Q4 2021 and held it in 3 quarters.
Cutler Group's Arq position peaked at $10K in Q4 2021.
50 funds tracked by Wall St. Rank held Arq as of Q3 2022.

Based on Cutler Group's 13F filing for Q3 2022, filed 25 Oct 2022.