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DFPG Investments’s Arq ARQ Stock Holding History

DFPG Investments’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
Q3 		– Sell
-26,483
Closed -$337K – 181
2019
Q2 		$337K Buy
+26,483
New +$328K 0.32% 99

Other funds holding ARQ

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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DFPG Investments's ARQ Position: Q3 2019 in Review

DFPG Investments sold out of Arq (ARQ) in Q3 2019, closing a stake of 26,483 shares — an estimated $337K sold.

DFPG Investments first reported a position in ARQ in Q2 2019 and held it in 1 quarter. The position peaked at $337K in Q2 2019. 87 funds tracked by Wall St. Rank hold ARQ as of Q3 2019.

  • DFPG Investments reported no remaining Arq position as of Q3 2019 after selling out during the quarter.
  • DFPG Investments sold 26,483 Arq shares in Q3 2019, an estimated $337K.
  • DFPG Investments first reported a position in Arq in Q2 2019 and held it in 1 quarter.
  • DFPG Investments's Arq position peaked at $337K in Q2 2019.
  • 87 funds tracked by Wall St. Rank held Arq as of Q3 2019.

Based on DFPG Investments's 13F filing for Q3 2019, filed 15 Oct 2019.