EntryPoint Capital’s Arq ARQ Stock Holding History

EntryPoint Capital’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
2024 Q3	–	Sell	-11,458	Closed	-$69.5K	–	1443
2024 Q2	$69.5K	Buy	+11,458	New	+$79K	0.03%	967

Other funds holding ARQ

ACM

AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return

AFA

Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vitol Holding Rotterdam, Netherlands $8.83M AUM 12.58% 1-Year Est. Return

Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

EntryPoint Capital's ARQ Position: Q3 2024 in Review

EntryPoint Capital sold out of Arq (ARQ) in Q3 2024, closing a stake of 11,458 shares — an estimated $69.5K sold.

EntryPoint Capital first reported a position in ARQ in Q2 2024 and held it in 1 quarter. The position peaked at $69.5K in Q2 2024. 87 funds tracked by Wall St. Rank hold ARQ as of Q3 2024.

EntryPoint Capital reported no remaining Arq position as of Q3 2024 after selling out during the quarter.
EntryPoint Capital sold 11,458 Arq shares in Q3 2024, an estimated $69.5K.
EntryPoint Capital first reported a position in Arq in Q2 2024 and held it in 1 quarter.
EntryPoint Capital's Arq position peaked at $69.5K in Q2 2024.
87 funds tracked by Wall St. Rank held Arq as of Q3 2024.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.