Ergoteles’s Arq ARQ Stock Holding History

Ergoteles’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 Q4	–	Sell	-23,714	Closed	-$152K	–	1649
2021 Q3	$152K	Sell	23,714 -45,086	-66%	-$310K	0.01%	1050
2021 Q2	$510K	Buy	+68,800	New	+$424K	0.01%	798

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Ergoteles's ARQ Position: Q4 2021 in Review

Ergoteles sold out of Arq (ARQ) in Q4 2021, closing a stake of 23,714 shares — an estimated $152K sold.

Ergoteles first reported a position in ARQ in Q2 2021 and held it in 2 quarters. The position peaked at $510K in Q2 2021. 68 funds tracked by Wall St. Rank hold ARQ as of Q4 2021.

Ergoteles reported no remaining Arq position as of Q4 2021 after selling out during the quarter.
Ergoteles sold 23,714 Arq shares in Q4 2021, an estimated $152K.
Ergoteles first reported a position in Arq in Q2 2021 and held it in 2 quarters.
Ergoteles's Arq position peaked at $510K in Q2 2021.
68 funds tracked by Wall St. Rank held Arq as of Q4 2021.

Based on Ergoteles's 13F filing for Q4 2021, filed 14 Feb 2022.