Gill Capital Partners’s Arq ARQ Stock Holding History

Gill Capital Partners’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
2025 Q1	–	Sell	-17,823	Closed	-$135K	–	144
2024 Q4	$135K	Hold	17,823	–	–	0.05%	131
2024 Q3	$105K	Hold	17,823	–	–	0.04%	130
2024 Q2	$108K	Hold	17,823	–	–	0.04%	123
2024 Q1	$138K	Hold	17,823	–	–	0.06%	118
2023 Q4	$53.1K	Hold	17,823	–	–	0.02%	127
2023 Q3	$31.7K	Hold	17,823	–	–	0.01%	125
2023 Q2	$33.2K	Hold	17,823	–	–	0.01%	128
2023 Q1	$35.3K	Hold	17,823	–	–	0.02%	128
2022 Q4	$43.3K	Hold	17,823	–	–	0.02%	125
2022 Q3	$49K	Hold	17,823	–	–	0.03%	113
2022 Q2	$111K	Hold	17,823	–	–	0.05%	119
2022 Q1	$111K	Hold	17,823	–	–	0.05%	119
2021 Q4	$118K	Hold	17,823	–	–	0.05%	122
2021 Q3	$114K	Hold	17,823	–	–	0.05%	116
2021 Q2	$132K	Hold	17,823	–	–	0.06%	118
2021 Q1	$98K	Hold	17,823	–	–	0.05%	110
2020 Q4	$98K	Hold	17,823	–	–	0.06%	106
2020 Q3	$72K	Buy	+17,823	New	+$76.2K	0.05%	96
2020 Q2	–	Sell	-17,823	Closed	-$117K	–	95
2020 Q1	$117K	Buy	+17,823	New	+$173K	0.08%	82
2018 Q4	$186K	Buy	+17,823	New	+$185K	0.13%	86

Other funds holding ARQ

ACM

AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

AFA

Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

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

Vitol Holding Rotterdam, Netherlands $11.9M AUM 27.28% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Gill Capital Partners's ARQ Position: Q1 2025 in Review

Gill Capital Partners sold out of Arq (ARQ) in Q1 2025, closing a stake of 17,823 shares — an estimated $135K sold.

Gill Capital Partners first reported a position in ARQ in Q4 2018 and held it in 20 quarters. The position peaked at $186K in Q4 2018. 90 funds tracked by Wall St. Rank hold ARQ as of Q1 2025.

Gill Capital Partners reported no remaining Arq position as of Q1 2025 after selling out during the quarter.
Gill Capital Partners sold 17,823 Arq shares in Q1 2025, an estimated $135K.
Gill Capital Partners first reported a position in Arq in Q4 2018 and held it in 20 quarters.
Gill Capital Partners's Arq position peaked at $186K in Q4 2018.
90 funds tracked by Wall St. Rank held Arq as of Q1 2025.

Based on Gill Capital Partners's 13F filing for Q1 2025, filed 9 May 2025.