Fairfield, Bush & Co’s Arq ARQ Stock Holding History

Fairfield, Bush & Co’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
2022 Q3	–	Sell	-1,200	Closed	-$6K	–	491
2022 Q2	$6K	Buy	+1,200	New	+$6.53K	﹤0.01%	342

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

BCM

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fairfield, Bush & Co's ARQ Position: Q3 2022 in Review

Fairfield, Bush & Co sold out of Arq (ARQ) in Q3 2022, closing a stake of 1,200 shares — an estimated $6K sold.

Fairfield, Bush & Co first reported a position in ARQ in Q2 2022 and held it in 1 quarter. The position peaked at $6K in Q2 2022. 50 funds tracked by Wall St. Rank hold ARQ as of Q3 2022.

Fairfield, Bush & Co reported no remaining Arq position as of Q3 2022 after selling out during the quarter.
Fairfield, Bush & Co sold 1,200 Arq shares in Q3 2022, an estimated $6K.
Fairfield, Bush & Co first reported a position in Arq in Q2 2022 and held it in 1 quarter.
Fairfield, Bush & Co's Arq position peaked at $6K in Q2 2022.
50 funds tracked by Wall St. Rank held Arq as of Q3 2022.

Based on Fairfield, Bush & Co's 13F filing for Q3 2022, filed 7 Nov 2022.