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Ghisallo Capital Management’s Archrock AROC Stock Holding History

Ghisallo Capital Management’s Portfolio AROC Stock Details AROC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-350,000
Closed -$7.08M – 116
2024
Q3 		$7.08M Buy
+350,000
New +$7.09M 0.35% 62

Other funds holding AROC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ghisallo Capital Management's AROC Position: Q4 2024 in Review

Ghisallo Capital Management sold out of Archrock (AROC) in Q4 2024, closing a stake of 350,000 shares — an estimated $7.08M sold.

Ghisallo Capital Management first reported a position in AROC in Q3 2024 and held it in 1 quarter. The position peaked at $7.08M in Q3 2024. 337 funds tracked by Wall St. Rank hold AROC as of Q4 2024.

  • Ghisallo Capital Management reported no remaining Archrock position as of Q4 2024 after selling out during the quarter.
  • Ghisallo Capital Management sold 350,000 Archrock shares in Q4 2024, an estimated $7.08M.
  • Ghisallo Capital Management first reported a position in Archrock in Q3 2024 and held it in 1 quarter.
  • Ghisallo Capital Management's Archrock position peaked at $7.08M in Q3 2024.
  • 337 funds tracked by Wall St. Rank held Archrock as of Q4 2024.

Based on Ghisallo Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.