Denali Advisors’s Arq ARQ Stock Holding History

Denali Advisors’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
2021 Q2	–	Sell	-5,350	Closed	-$29K	–	382
2021 Q1	$29K	Hold	5,350	–	–	0.01%	262
2020 Q4	$29K	Sell	5,350 -220	-4%	-$1.12K	0.01%	303
2020 Q3	$23K	Sell	5,570 -2,600	-32%	-$11.1K	﹤0.01%	323
2020 Q2	$40K	Buy	+8,170	New	+$47.1K	0.01%	327

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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Denali Advisors's ARQ Position: Q2 2021 in Review

Denali Advisors sold out of Arq (ARQ) in Q2 2021, closing a stake of 5,350 shares — an estimated $29K sold.

Denali Advisors first reported a position in ARQ in Q2 2020 and held it in 4 quarters. The position peaked at $40K in Q2 2020. 76 funds tracked by Wall St. Rank hold ARQ as of Q2 2021.

Denali Advisors reported no remaining Arq position as of Q2 2021 after selling out during the quarter.
Denali Advisors sold 5,350 Arq shares in Q2 2021, an estimated $29K.
Denali Advisors first reported a position in Arq in Q2 2020 and held it in 4 quarters.
Denali Advisors's Arq position peaked at $40K in Q2 2020.
76 funds tracked by Wall St. Rank held Arq as of Q2 2021.

Based on Denali Advisors's 13F filing for Q2 2021, filed 20 Aug 2021.