Fortem Financial Group’s Arq ARQ Stock Holding History

Fortem Financial Group’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	-15,562	Closed	-$197K	–	157
2019 Q2	$197K	Buy	+15,562	New	+$193K	0.2%	128

Other funds holding ARQ

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

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

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

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

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

Fortem Financial Group's ARQ Position: Q3 2019 in Review

Fortem Financial Group sold out of Arq (ARQ) in Q3 2019, closing a stake of 15,562 shares — an estimated $197K sold.

Fortem Financial Group first reported a position in ARQ in Q2 2019 and held it in 1 quarter. The position peaked at $197K in Q2 2019. 87 funds tracked by Wall St. Rank hold ARQ as of Q3 2019.

Fortem Financial Group reported no remaining Arq position as of Q3 2019 after selling out during the quarter.
Fortem Financial Group sold 15,562 Arq shares in Q3 2019, an estimated $197K.
Fortem Financial Group first reported a position in Arq in Q2 2019 and held it in 1 quarter.
Fortem Financial Group's Arq position peaked at $197K in Q2 2019.
87 funds tracked by Wall St. Rank held Arq as of Q3 2019.

Based on Fortem Financial Group's 13F filing for Q3 2019, filed 12 Nov 2019.