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Gladstone Institutional Advisory’s Arq ARQ Stock Holding History

Gladstone Institutional Advisory’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
2020
Q1 		– Sell
-10,621
Closed -$112K – 324
2019
Q4 		$112K Sell
10,621
-7,271
-41% -$86.9K 0.03% 267
2019
Q3 		$266K Sell
17,892
-457
-2% -$5.92K 0.07% 222
2019
Q2 		$232K Buy
+18,349
New +$227K 0.07% 237

Other funds holding ARQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
Franklin Resources
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
Vanguard Group
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gladstone Institutional Advisory's ARQ Position: Q1 2020 in Review

Gladstone Institutional Advisory sold out of Arq (ARQ) in Q1 2020, closing a stake of 10,621 shares — an estimated $112K sold.

Gladstone Institutional Advisory first reported a position in ARQ in Q2 2019 and held it in 3 quarters. The position peaked at $266K in Q3 2019. 78 funds tracked by Wall St. Rank hold ARQ as of Q1 2020.

  • Gladstone Institutional Advisory reported no remaining Arq position as of Q1 2020 after selling out during the quarter.
  • Gladstone Institutional Advisory sold 10,621 Arq shares in Q1 2020, an estimated $112K.
  • Gladstone Institutional Advisory first reported a position in Arq in Q2 2019 and held it in 3 quarters.
  • Gladstone Institutional Advisory's Arq position peaked at $266K in Q3 2019.
  • 78 funds tracked by Wall St. Rank held Arq as of Q1 2020.

Based on Gladstone Institutional Advisory's 13F filing for Q1 2020, filed 14 May 2020.