Geneos Wealth Management’s Arq ARQ Stock Holding History

Geneos Wealth Management’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
2018 Q4	–	Sell	-180	Closed	-$2K	–	2495
2018 Q3	$2K	Buy	+180	New	+$2.05K	﹤0.01%	2293
2018 Q2	–	Sell	-180	Closed	-$2K	–	2339
2018 Q1	$2K	Hold	180	–	–	﹤0.01%	2068
2017 Q4	$1K	Hold	180	–	–	﹤0.01%	2143
2017 Q3	$1K	Hold	180	–	–	﹤0.01%	2093
2017 Q2	$1K	Hold	180	–	–	﹤0.01%	2042
2017 Q1	$1K	Hold	180	–	–	﹤0.01%	2035
2016 Q4	$1K	Hold	180	–	–	﹤0.01%	2015
2016 Q3	$1K	Hold	180	–	–	﹤0.01%	1939
2016 Q2	$1K	Hold	180	–	–	﹤0.01%	1779
2016 Q1	$1K	Buy	+180	New	+$1K	﹤0.01%	1763

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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

AFA

Alta Fundamental Advisers New York $265M AUM 98.61% 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

GCM

Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return

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

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

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

Geneos Wealth Management's ARQ Position: Q4 2018 in Review

Geneos Wealth Management sold out of Arq (ARQ) in Q4 2018, closing a stake of 180 shares — an estimated $2K sold.

Geneos Wealth Management first reported a position in ARQ in Q1 2016 and held it in 10 quarters. The position peaked at $2K in Q3 2018. 60 funds tracked by Wall St. Rank hold ARQ as of Q4 2018.

Geneos Wealth Management reported no remaining Arq position as of Q4 2018 after selling out during the quarter.
Geneos Wealth Management sold 180 Arq shares in Q4 2018, an estimated $2K.
Geneos Wealth Management first reported a position in Arq in Q1 2016 and held it in 10 quarters.
Geneos Wealth Management's Arq position peaked at $2K in Q3 2018.
60 funds tracked by Wall St. Rank held Arq as of Q4 2018.

Based on Geneos Wealth Management's 13F filing for Q4 2018, filed 7 Sep 2021.