Ellevest Inc’s Arq ARQ Stock Holding History

Ellevest Inc’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
2020 Q3	–	Sell	-13	Closed	–	–	1349
2020 Q2	$0	Hold	13	–	–	﹤0.01%	1364
2020 Q1	$0	Hold	13	–	–	﹤0.01%	1328
2019 Q4	$0	Buy	+13	New	+$155	﹤0.01%	1071

Other funds holding ARQ

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ellevest Inc's ARQ Position: Q3 2020 in Review

Ellevest Inc sold out of Arq (ARQ) in Q3 2020, closing a stake of 13 shares.

Ellevest Inc first reported a position in ARQ in Q4 2019 and held it in 3 quarters. The position peaked at $0 in Q2 2020. 66 funds tracked by Wall St. Rank hold ARQ as of Q3 2020.

Ellevest Inc reported no remaining Arq position as of Q3 2020 after selling out during the quarter.
Ellevest Inc sold 13 Arq shares in Q3 2020.
Ellevest Inc first reported a position in Arq in Q4 2019 and held it in 3 quarters.
Ellevest Inc's Arq position peaked at $0 in Q2 2020.
66 funds tracked by Wall St. Rank held Arq as of Q3 2020.

Based on Ellevest Inc's 13F filing for Q3 2020, filed 26 Oct 2020.