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Denver PWM’s Arq ARQ Stock Holding History

Denver PWM’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
2019
Q4 		– Sell
-3,537
Closed -$51.2K – 218
2019
Q3 		$51.2K Buy
+3,537
New +$45.9K 0.03% 124

Other funds holding ARQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Denver PWM's ARQ Position: Q4 2019 in Review

Denver PWM sold out of Arq (ARQ) in Q4 2019, closing a stake of 3,537 shares — an estimated $51.2K sold.

Denver PWM first reported a position in ARQ in Q3 2019 and held it in 1 quarter. The position peaked at $51.2K in Q3 2019. 78 funds tracked by Wall St. Rank hold ARQ as of Q4 2019.

  • Denver PWM reported no remaining Arq position as of Q4 2019 after selling out during the quarter.
  • Denver PWM sold 3,537 Arq shares in Q4 2019, an estimated $51.2K.
  • Denver PWM first reported a position in Arq in Q3 2019 and held it in 1 quarter.
  • Denver PWM's Arq position peaked at $51.2K in Q3 2019.
  • 78 funds tracked by Wall St. Rank held Arq as of Q4 2019.

Based on Denver PWM's 13F filing for Q4 2019, filed 8 Jan 2020.